Janus Henderson Small Cap Growth Alpha (JSML) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.93
-$0.55-0.64% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -61.32% | ||
06 Oct 2026 | $0.05 | +16.11% | |
07 Jul 2026 | $0.05 | +9.65% | |
07 Apr 2026 | $0.04 | -65.91% | |
| $0.69 | -11.97% | ||
26 Dec 2025 | $0.12 | - | |
06 Oct 2025 | $0.09 | - | |
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% | |
10Y Growth
30.31%
5Y Growth
5.91%
3Y Growth
-3.37%
1Y Growth
-73.77%
Community
FAQ
How much dividend does Janus Henderson Small Cap Growth Alpha pay?▼
Janus Henderson Small Cap Growth Alpha pays an annual dividend of $0.27 per share, with a dividend yield of 0.31%.
What is the dividend yield of Janus Henderson Small Cap Growth Alpha?▼
The current dividend yield of Janus Henderson Small Cap Growth Alpha is 0.31%.
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 scheduled 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 5.91%.
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.