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Janus Henderson Small-Mid Cap Value Fund Class I (US47103E1973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.05
+$0.14+0.83% Friday 00:00
Dividend Yield
8.29%
Dividend amount
$1.41
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Small-Mid Cap Value Fund Class I (US47103E1973.FUND) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.41 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 I (US47103E1973.FUND) is 8.29%.

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
$1.41
+12.69%
09 Dec 2025
$1.41
+12.69%
$1.25
+841.11%
10 Dec 2024
$1.25
+841.11%
$0.13
+84.48%
11 Dec 2023
$0.13
+84.48%
$0.07
-82.77%
22 Dec 2022
$0.07
-82.77%
$0.42
+343.81%
22 Dec 2021
$0.42
+343.81%
$0.09
-93.3%
21 Dec 2020
$0.09
-93.3%
$1.41
-14.09%
19 Dec 2019
$1.41
-14.09%
$1.64
+109.91%
20 Dec 2018
$1.64
+109.91%
$0.78
+10.41%
21 Dec 2017
$0.78
+10.41%
$0.71
-
21 Dec 2016
$0.71
-
10Y Growth
N/A
5Y Growth
71.78%
3Y Growth
169.46%
1Y Growth
12.69%

Community

FAQ

How much dividend does Janus Henderson Small-Mid Cap Value Fund Class I pay?▼
Janus Henderson Small-Mid Cap Value Fund Class I pays an annual dividend of $1.41 per share, with a dividend yield of 8.29%.
What is the dividend yield of Janus Henderson Small-Mid Cap Value Fund Class I?▼
The current dividend yield of Janus Henderson Small-Mid Cap Value Fund Class I is 8.29%.
When does Janus Henderson Small-Mid Cap Value Fund Class I pay dividends?▼
Janus Henderson Small-Mid Cap Value Fund Class I 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 I?▼
The next dividend payment from Janus Henderson Small-Mid Cap Value Fund Class I is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Small-Mid Cap Value Fund Class I?▼
Janus Henderson Small-Mid Cap Value Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.78%.
What is the dividend of Janus Henderson Small-Mid Cap Value Fund Class I?▼
Janus Henderson Small-Mid Cap Value Fund Class I currently pays a dividend of $1.41 per share.
When did I have to buy the shares of Janus Henderson Small-Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small-Mid Cap Value Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Janus Henderson Small-Mid Cap Value Fund Class I was made on December 09, 2025.
What was the dividend of Janus Henderson Small-Mid Cap Value Fund Class I in 2025?▼
In 2025, Janus Henderson Small-Mid Cap Value Fund Class I paid a total dividend of $1.41 per share.
In which currency does Janus Henderson Small-Mid Cap Value Fund Class I distribute the dividend?▼
Janus Henderson Small-Mid Cap Value Fund Class I distributes its dividends in USD.