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Janus Henderson Small-Mid Cap Value Fund Class S (US47103E1890.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.51
+$0.13+0.79% Friday 00:00
Dividend Yield
8.4%
Dividend amount
$1.39
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Small-Mid Cap Value Fund Class S (US47103E1890.FUND) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.39 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Janus Henderson Small-Mid Cap Value Fund Class S (US47103E1890.FUND) is 8.4%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
+14.52%
09 Dec 2025
$1.39
+14.52%
$1.21
+1,075.94%
10 Dec 2024
$1.21
+1,075.94%
$0.10
-72.56%
11 Dec 2023
$0.10
-72.56%
$0.38
+640.37%
22 Dec 2021
$0.38
+640.37%
$0.05
-96.39%
21 Dec 2020
$0.05
-96.39%
$1.40
-21.58%
19 Dec 2019
$1.40
-21.58%
$1.79
+139.26%
20 Dec 2018
$1.79
+139.26%
$0.75
+6.75%
21 Dec 2017
$0.75
+6.75%
$0.70
-8.67%
21 Dec 2016
$0.70
-8.67%
$0.77
-
21 Dec 2015
$0.77
-
10Y Growth
N/A
5Y Growth
93.83%
3Y Growth
N/A
1Y Growth
14.52%

Community

FAQ

How much dividend does Janus Henderson Small-Mid Cap Value Fund Class S pay?▼
Janus Henderson Small-Mid Cap Value Fund Class S pays an annual dividend of $1.39 per share, with a dividend yield of 8.4%.
What is the dividend yield of Janus Henderson Small-Mid Cap Value Fund Class S?▼
The current dividend yield of Janus Henderson Small-Mid Cap Value Fund Class S is 8.4%.
When does Janus Henderson Small-Mid Cap Value Fund Class S pay dividends?▼
Janus Henderson Small-Mid Cap Value Fund Class S pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Janus Henderson Small-Mid Cap Value Fund Class S?▼
The next dividend payment from Janus Henderson Small-Mid Cap Value Fund Class S is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Small-Mid Cap Value Fund Class S?▼
Janus Henderson Small-Mid Cap Value Fund Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 93.83%.
What is the dividend of Janus Henderson Small-Mid Cap Value Fund Class S?▼
Janus Henderson Small-Mid Cap Value Fund Class S currently pays a dividend of $1.39 per share.
When did I have to buy the shares of Janus Henderson Small-Mid Cap Value Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small-Mid Cap Value Fund Class S, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Small-Mid Cap Value Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Small-Mid Cap Value Fund Class S was made on December 09, 2025.
What was the dividend of Janus Henderson Small-Mid Cap Value Fund Class S in 2025?▼
In 2025, Janus Henderson Small-Mid Cap Value Fund Class S paid a total dividend of $1.39 per share.
In which currency does Janus Henderson Small-Mid Cap Value Fund Class S distribute the dividend?▼
Janus Henderson Small-Mid Cap Value Fund Class S distributes its dividends in USD.