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Janus Henderson Small Cap Value Fund (US47103C1918.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.46
+$0.06+0.26%Monday 00:00
Dividend Yield
10.43%
Dividend amount
$0.84
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Janus Henderson Small Cap Value Fund (US47103C1918.FUND) dividends are paid annual. The latest dividend per share was $0.84 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $2.44 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 (US47103C1918.FUND) is 10.43%.

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
$0.84
-65.64%
Dec 9, 2025
$0.84
-65.64%
$2.44
+134.29%
Dec 10, 2024
$2.44
+134.29%
$1.04
+10.12%
Dec 11, 2023
$1.04
+10.12%
$0.95
+166.71%
Dec 22, 2022
$0.95
+166.71%
$0.35
+877.41%
Dec 22, 2021
$0.35
+877.41%
$0.04
-97.54%
Dec 21, 2020
$0.04
-97.54%
$1.47
-24.71%
Dec 20, 2018
$1.47
-24.71%
$1.96
+166.81%
Dec 21, 2017
$1.96
+166.81%
$0.73
-72.38%
Dec 21, 2016
$0.73
-72.38%
$2.66
-
Dec 21, 2015
$2.66
-
10Y Growth
N/A
5Y Growth
87.39%
3Y Growth
-3.94%
1Y Growth
-65.64%

Community

FAQs

How much dividend does Janus Henderson Small Cap Value Fund pay?▼
Janus Henderson Small Cap Value Fund pays an annual dividend of $2.45 per share, with a dividend yield of 10.43%.
What is the dividend yield of Janus Henderson Small Cap Value Fund?▼
The current dividend yield of Janus Henderson Small Cap Value Fund is 10.43%.
When does Janus Henderson Small Cap Value Fund pay dividends?▼
Janus Henderson Small Cap Value Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Janus Henderson Small Cap Value Fund?▼
The next dividend payment from Janus Henderson Small Cap Value Fund is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Small Cap Value Fund?▼
Janus Henderson Small Cap Value Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 87.39%.
What is the dividend of Janus Henderson Small Cap Value Fund?▼
Janus Henderson Small Cap Value Fund currently pays a dividend of $0.84 per share.
When did I have to buy the shares of Janus Henderson Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Small Cap Value Fund was made on December 9, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund in 2025?▼
In 2025, Janus Henderson Small Cap Value Fund paid a total dividend of $0.84 per share.
In which currency does Janus Henderson Small Cap Value Fund distribute the dividend?▼
Janus Henderson Small Cap Value Fund distributes its dividends in USD.