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Janus Henderson Small Cap Value Fund Class S (US47103C1678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.66
+$0.06+0.23%Monday 00:00
Dividend Yield
9.81%
Dividend amount
$0.85
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Janus Henderson Small Cap Value Fund Class S (US47103C1678.FUND) dividends are paid annual. The latest dividend per share was $0.85 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $2.52 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Janus Henderson Small Cap Value Fund Class S (US47103C1678.FUND) is 9.81%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
-66.33%
Dec 9, 2025
$0.85
-66.33%
$2.52
+121.36%
Dec 10, 2024
$2.52
+121.36%
$1.14
+16.2%
Dec 11, 2023
$1.14
+16.2%
$0.98
+139.53%
Dec 22, 2022
$0.98
+139.53%
$0.41
+168.3%
Dec 22, 2021
$0.41
+168.3%
$0.15
+19.25%
Dec 21, 2020
$0.15
+19.25%
$0.13
-91.33%
Dec 19, 2019
$0.13
-91.33%
$1.47
-24.71%
Dec 20, 2018
$1.47
-24.71%
$1.96
+150.54%
Dec 21, 2017
$1.96
+150.54%
$0.78
-
Dec 21, 2016
$0.78
-
10Y Growth
N/A
5Y Growth
40.97%
3Y Growth
-4.68%
1Y Growth
-66.33%

Community

FAQs

How much dividend does Janus Henderson Small Cap Value Fund Class S pay?▼
Janus Henderson Small Cap Value Fund Class S pays an annual dividend of $2.52 per share, with a dividend yield of 9.81%.
What is the dividend yield of Janus Henderson Small Cap Value Fund Class S?▼
The current dividend yield of Janus Henderson Small Cap Value Fund Class S is 9.81%.
When does Janus Henderson Small Cap Value Fund Class S pay dividends?▼
Janus Henderson Small Cap Value Fund Class S pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Janus Henderson Small Cap Value Fund Class S?▼
The next dividend payment from Janus Henderson Small Cap Value Fund Class S is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Small Cap Value Fund Class S?▼
Janus Henderson Small Cap Value Fund Class S has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.97%.
What is the dividend of Janus Henderson Small Cap Value Fund Class S?▼
Janus Henderson Small Cap Value Fund Class S currently pays a dividend of $0.85 per share.
When did I have to buy the shares of Janus Henderson Small Cap Value Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small Cap Value Fund Class S, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Small Cap Value Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Small Cap Value Fund Class S was made on December 9, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund Class S in 2025?▼
In 2025, Janus Henderson Small Cap Value Fund Class S paid a total dividend of $0.85 per share.
In which currency does Janus Henderson Small Cap Value Fund Class S distribute the dividend?▼
Janus Henderson Small Cap Value Fund Class S distributes its dividends in USD.