Janus Henderson Small Cap Value Fund Class N (US47103D7286.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.63
+$0.00+0%Sunday 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 | |
|---|---|---|---|
| $1.00 | -61.33% | ||
Dec 9, 2025 | $1.00 | -61.33% | |
| $2.58 | +97.94% | ||
Dec 10, 2024 | $2.58 | +97.94% | |
| $1.31 | +16.01% | ||
Dec 11, 2023 | $1.31 | +16.01% | |
| $1.12 | +131.23% | ||
Dec 22, 2022 | $1.12 | +131.23% | |
| $0.49 | +90.65% | ||
Dec 22, 2021 | $0.49 | +90.65% | |
| $0.26 | -6.4% | ||
Dec 21, 2020 | $0.26 | -6.4% | |
| $0.27 | -82.5% | ||
Dec 19, 2019 | $0.27 | -82.5% | |
| $1.56 | -24.95% | ||
Dec 20, 2018 | $1.56 | -24.95% | |
| $2.08 | +140.54% | ||
Dec 21, 2017 | $2.08 | +140.54% | |
| $0.86 | - | ||
Dec 21, 2016 | $0.86 | - | |
10Y Growth
0%
5Y Growth
31.38%
3Y Growth
-3.88%
1Y Growth
-61.33%
Community
FAQs
How much dividend does Janus Henderson Small Cap Value Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Small Cap Value Fund Class N is $2.58 per share.
What is the dividend yield of Janus Henderson Small Cap Value Fund Class N?▼
The current dividend yield of Janus Henderson Small Cap Value Fund Class N is 10.08%.
When does Janus Henderson Small Cap Value Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Small Cap Value Fund Class N is estimated for December 10, 2026.
When is the next dividend from Janus Henderson Small Cap Value Fund Class N?▼
The next dividend payment from Janus Henderson Small Cap Value Fund Class N is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Small Cap Value Fund Class N?▼
Janus Henderson Small Cap Value Fund Class N has paid a dividend for 9 consecutive years, with 5-year dividend growth of 31.38%.
What is the dividend of Janus Henderson Small Cap Value Fund Class N?▼
The latest recorded dividend from Janus Henderson Small Cap Value Fund Class N was $1.00 per share.
When did I have to buy the shares of Janus Henderson Small Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Small Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Small Cap Value Fund Class N was made on December 9, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund Class N in 2025?▼
Janus Henderson Small Cap Value Fund Class N has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.