Janus Henderson Small Cap Growth Alpha (JSML) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.45
-$1.25-1.41% Friday 00:00
Dividend Yield
0.35%
Dividend amount
$0.05
Last ex-date
Jun 30, 2026
Last pay date
Jul 07, 2026

Summary

Janus Henderson Small Cap Growth Alpha (JSML) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of June 30, 2026 and a payment date of July 07, 2026. The next dividend per share will be $0.09 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The current dividend yield of Janus Henderson Small Cap Growth Alpha (JSML) is 0.35%.

Upcoming

Past

DateAmountChange
$0.30
-56.09%
07 Jul 2026
$0.05
+9.65%
07 Apr 2026
$0.04
-
$0.69
-11.97%
26 Dec 2025
$0.12
-
06 Oct 2025
$0.09
-56.57%
07 Jul 2025
$0.21
-22.84%
04 Apr 2025
$0.27
-56.97%
$0.78
+169.97%
27 Dec 2024
$0.62
+1,030.34%
04 Oct 2024
$0.06
+7.68%
03 Jul 2024
$0.05
-3.66%
04 Apr 2024
$0.05
-59.77%
$0.29
-5.44%
27 Dec 2023
$0.13
+129.78%
05 Oct 2023
$0.06
-8.11%
07 Jul 2023
$0.06
+65.63%
06 Apr 2023
$0.04
-80.63%
$0.31
+3.25%
27 Dec 2022
$0.19
+387.12%
06 Oct 2022
$0.04
-32.03%
07 Jul 2022
$0.06
+364.27%
06 Apr 2022
$0.01
-85.74%
$0.30
+54.34%
27 Dec 2021
$0.09
-28.67%
06 Oct 2021
$0.12
+561.01%
10Y Growth
6.56%
5Y Growth
0.38%
3Y Growth
1.44%
1Y Growth
-56.09%

Community

FAQ

How much dividend does Janus Henderson Small Cap Growth Alpha pay?
Janus Henderson Small Cap Growth Alpha pays an annual dividend of $0.30 per share, with a dividend yield of 0.35%.
What is the dividend yield of Janus Henderson Small Cap Growth Alpha?
The current dividend yield of Janus Henderson Small Cap Growth Alpha is 0.35%.
When does Janus Henderson Small Cap Growth Alpha pay dividends?
Janus Henderson Small Cap Growth Alpha pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Janus Henderson Small Cap Growth Alpha?
The next dividend payment from Janus Henderson Small Cap Growth Alpha is estimated for October 06, 2026.
How safe is the dividend of Janus Henderson Small Cap Growth Alpha?
Janus Henderson Small Cap Growth Alpha has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.38%.
What is the dividend of Janus Henderson Small Cap Growth Alpha?
Janus Henderson Small Cap Growth Alpha currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Janus Henderson Small Cap Growth Alpha to receive the previous dividend?
To receive the previous dividend from Janus Henderson Small Cap Growth Alpha, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Janus Henderson Small Cap Growth Alpha pay the last dividend?
The last dividend payment from Janus Henderson Small Cap Growth Alpha was made on July 07, 2026.
What was the dividend of Janus Henderson Small Cap Growth Alpha in 2025?
In 2025, Janus Henderson Small Cap Growth Alpha paid a total dividend of $0.69 per share.
In which currency does Janus Henderson Small Cap Growth Alpha distribute the dividend?
Janus Henderson Small Cap Growth Alpha distributes its dividends in USD.