Janus Henderson Small Cap Value Fund Class T (US4710235726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.73
-$0.13-0.5%Monday 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 | |
|---|---|---|---|
| $0.93 | -63.43% | ||
Dec 9, 2025 | $0.93 | -63.43% | |
| $2.55 | +111.07% | ||
Dec 10, 2024 | $2.55 | +111.07% | |
| $1.21 | +15.9% | ||
Dec 11, 2023 | $1.21 | +15.9% | |
| $1.04 | +130.71% | ||
Dec 22, 2022 | $1.04 | +130.71% | |
| $0.45 | +122.27% | ||
Dec 22, 2021 | $0.45 | +122.27% | |
| $0.20 | +6.35% | ||
Dec 21, 2020 | $0.20 | +6.35% | |
| $0.19 | -87.2% | ||
Dec 19, 2019 | $0.19 | -87.2% | |
| $1.49 | -26.08% | ||
Dec 20, 2018 | $1.49 | -26.08% | |
| $2.02 | +144.59% | ||
Dec 21, 2017 | $2.02 | +144.59% | |
| $0.83 | - | ||
Dec 21, 2016 | $0.83 | - | |
10Y Growth
0%
5Y Growth
35.62%
3Y Growth
-3.64%
1Y Growth
-63.43%
Community
FAQs
How much dividend does Janus Henderson Small Cap Value Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Small Cap Value Fund Class T is $2.54 per share.
What is the dividend yield of Janus Henderson Small Cap Value Fund Class T?▼
The current dividend yield of Janus Henderson Small Cap Value Fund Class T is 9.86%.
When does Janus Henderson Small Cap Value Fund Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Small Cap Value Fund Class T is estimated for December 10, 2026.
When is the next dividend from Janus Henderson Small Cap Value Fund Class T?▼
The next dividend payment from Janus Henderson Small Cap Value Fund Class T is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Small Cap Value Fund Class T?▼
Janus Henderson Small Cap Value Fund Class T has paid a dividend for 9 consecutive years, with 5-year dividend growth of 35.62%.
What is the dividend of Janus Henderson Small Cap Value Fund Class T?▼
The latest recorded dividend from Janus Henderson Small Cap Value Fund Class T was $0.93 per share.
When did I have to buy the shares of Janus Henderson Small Cap Value Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small Cap Value Fund Class T, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Small Cap Value Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Small Cap Value Fund Class T was made on December 9, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund Class T in 2025?▼
Janus Henderson Small Cap Value Fund Class T has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.