Janus Henderson Small-Mid Cap Value Fund Class D (JSVDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.80
-$0.03-0.19%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | +12.89% | ||
Dec 9, 2025 | $1.41 | +70.46% | |
| $1.25 | +878.59% | ||
Dec 10, 2024 | $0.34 | +291.82% | |
Dec 10, 2024 | $0.09 | -32.8% | |
Dec 10, 2024 | $0.83 | +146.16% | |
| $0.13 | +82.51% | ||
Dec 11, 2023 | $0.13 | +82.51% | |
| $0.07 | -83.39% | ||
Dec 22, 2022 | $0.07 | -79.47% | |
| $0.42 | +367.64% | ||
Dec 22, 2021 | $0.08 | -10.71% | |
Dec 22, 2021 | $0.34 | +323.71% | |
| $0.09 | -93.6% | ||
Dec 21, 2020 | $0.09 | -92.59% | |
| $1.41 | -17.96% | ||
Dec 19, 2019 | $0.06 | -94.94% | |
Dec 19, 2019 | $0.13 | +106.23% | |
Dec 19, 2019 | $1.22 | +841.95% | |
| $1.71 | +120.88% | ||
Dec 20, 2018 | $1.24 | +321.15% | |
Dec 20, 2018 | $0.19 | -71.36% | |
Dec 20, 2018 | $0.29 | +57.8% | |
| $0.78 | +9.41% | ||
Dec 21, 2017 | $0.09 | +133.81% | |
Dec 21, 2017 | $0.04 | -92.48% | |
Dec 21, 2017 | $0.65 | +629.26% | |
| $0.71 | -10.35% | ||
Dec 21, 2016 | $0.12 | +56.81% | |
Dec 21, 2016 | $0.08 | -88.98% | |
10Y Growth
34.53%
5Y Growth
73.36%
3Y Growth
172.18%
1Y Growth
1,544.09%
Community
FAQs
How much dividend does Janus Henderson Small-Mid Cap Value Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Small-Mid Cap Value Fund Class D is $1.41 per share.
What is the dividend yield of Janus Henderson Small-Mid Cap Value Fund Class D?▼
The current dividend yield of Janus Henderson Small-Mid Cap Value Fund Class D is 8.93%.
When does Janus Henderson Small-Mid Cap Value Fund Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Small-Mid Cap Value Fund Class D is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Small-Mid Cap Value Fund Class D?▼
The next dividend payment from Janus Henderson Small-Mid Cap Value Fund Class D is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Small-Mid Cap Value Fund Class D?▼
Janus Henderson Small-Mid Cap Value Fund Class D has raised its dividend for 3 consecutive years, with 5-year dividend growth of 73.36%.
What is the dividend of Janus Henderson Small-Mid Cap Value Fund Class D?▼
The latest recorded dividend from Janus Henderson Small-Mid Cap Value Fund Class D was $1.41 per share.
When did I have to buy the shares of Janus Henderson Small-Mid Cap Value Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small-Mid Cap Value Fund Class D, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Small-Mid Cap Value Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Small-Mid Cap Value Fund Class D was made on December 9, 2025.
What was the dividend of Janus Henderson Small-Mid Cap Value Fund Class D in 2025?▼
Janus Henderson Small-Mid Cap Value Fund Class D has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.