Janus Henderson Small-Mid Cap Value Fund Class T (US47103E1718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.75
-$0.12-0.76%Wednesday 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 | |
|---|---|---|---|
| $1.39 | +13.23% | ||
Dec 9, 2025 | $1.39 | +13.23% | |
| $1.23 | +992.58% | ||
Dec 10, 2024 | $1.23 | +992.58% | |
| $0.11 | +129.56% | ||
Dec 11, 2023 | $0.11 | +129.56% | |
| $0.05 | -87.47% | ||
Dec 22, 2022 | $0.05 | -87.47% | |
| $0.39 | +535.16% | ||
Dec 22, 2021 | $0.39 | +535.16% | |
| $0.06 | -95.57% | ||
Dec 21, 2020 | $0.06 | -95.57% | |
| $1.39 | -18.09% | ||
Dec 19, 2019 | $1.39 | -18.09% | |
| $1.70 | +116.39% | ||
Dec 20, 2018 | $1.70 | +116.39% | |
| $0.79 | +11.09% | ||
Dec 21, 2017 | $0.79 | +11.09% | |
| $0.71 | - | ||
Dec 21, 2016 | $0.71 | - | |
10Y Growth
0%
5Y Growth
86.56%
3Y Growth
205.1%
1Y Growth
13.23%
Community
FAQs
How much dividend does Janus Henderson Small-Mid Cap Value Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Small-Mid Cap Value Fund Class T is $1.38 per share.
What is the dividend yield of Janus Henderson Small-Mid Cap Value Fund Class T?▼
The current dividend yield of Janus Henderson Small-Mid Cap Value Fund Class T is 8.78%.
When does Janus Henderson Small-Mid Cap Value Fund Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Small-Mid Cap Value Fund Class T is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Small-Mid Cap Value Fund Class T?▼
The next dividend payment from Janus Henderson Small-Mid Cap Value Fund Class T is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Small-Mid Cap Value Fund Class T?▼
Janus Henderson Small-Mid Cap Value Fund Class T has raised its dividend for 3 consecutive years, with 5-year dividend growth of 86.56%.
What is the dividend of Janus Henderson Small-Mid Cap Value Fund Class T?▼
The latest recorded dividend from Janus Henderson Small-Mid Cap Value Fund Class T was $1.39 per share.
When did I have to buy the shares of Janus Henderson Small-Mid Cap Value Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small-Mid 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-Mid Cap Value Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Small-Mid Cap Value Fund Class T was made on December 9, 2025.
What was the dividend of Janus Henderson Small-Mid Cap Value Fund Class T in 2025?▼
Janus Henderson Small-Mid Cap Value Fund Class T has recorded dividends totaling $1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.