Janus Henderson Small-Mid Cap Value Fund Class I (US47103E1973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.15
-$0.06-0.37%Friday 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 | |
|---|---|---|---|
| $1.41 | +12.69% | ||
Dec 9, 2025 | $1.41 | +12.69% | |
| $1.25 | +841.11% | ||
Dec 10, 2024 | $1.25 | +841.11% | |
| $0.13 | +84.48% | ||
Dec 11, 2023 | $0.13 | +84.48% | |
| $0.07 | -82.77% | ||
Dec 22, 2022 | $0.07 | -82.77% | |
| $0.42 | +343.81% | ||
Dec 22, 2021 | $0.42 | +343.81% | |
| $0.09 | -93.3% | ||
Dec 21, 2020 | $0.09 | -93.3% | |
| $1.41 | -14.09% | ||
Dec 19, 2019 | $1.41 | -14.09% | |
| $1.64 | +109.91% | ||
Dec 20, 2018 | $1.64 | +109.91% | |
| $0.78 | +10.41% | ||
Dec 21, 2017 | $0.78 | +10.41% | |
| $0.71 | - | ||
Dec 21, 2016 | $0.71 | - | |
10Y Growth
0%
5Y Growth
71.78%
3Y Growth
169.46%
1Y Growth
12.69%
Community
FAQs
How much dividend does Janus Henderson Small-Mid Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Small-Mid Cap Value Fund Class I is $1.41 per share.
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 8.75%.
When does Janus Henderson Small-Mid Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Small-Mid Cap Value Fund Class I is estimated for December 9, 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 9, 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 5-year dividend growth of 71.78%.
What is the dividend of Janus Henderson Small-Mid Cap Value Fund Class I?▼
The latest recorded dividend from Janus Henderson Small-Mid Cap Value Fund Class I was $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 9, 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 9, 2025.
What was the dividend of Janus Henderson Small-Mid Cap Value Fund Class I in 2025?▼
Janus Henderson Small-Mid Cap Value Fund Class I has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.