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Janus Henderson Small-Mid Cap Value Fund Class D (US47103E2138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.98
+$0.01+0.06%Monday 00:00
Dividend Yield
8.83%
Dividend amount
$1.41
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Janus Henderson Small-Mid Cap Value Fund Class D (US47103E2138.FUND) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.41 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Janus Henderson Small-Mid Cap Value Fund Class D (US47103E2138.FUND) is 8.83%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.41
+12.89%
Dec 9, 2025
$1.41
+12.89%
$1.25
+878.59%
Dec 10, 2024
$1.25
+878.59%
$0.13
+82.51%
Dec 11, 2023
$0.13
+82.51%
$0.07
-83.39%
Dec 22, 2022
$0.07
-83.39%
$0.42
+367.64%
Dec 22, 2021
$0.42
+367.64%
$0.09
-93.6%
Dec 21, 2020
$0.09
-93.6%
$1.41
-17.96%
Dec 19, 2019
$1.41
-17.96%
$1.71
+120.88%
Dec 20, 2018
$1.71
+120.88%
$0.78
+9.41%
Dec 21, 2017
$0.78
+9.41%
$0.71
-
Dec 21, 2016
$0.71
-
10Y Growth
N/A
5Y Growth
73.36%
3Y Growth
172.18%
1Y Growth
12.89%

Community

FAQs

How much dividend does Janus Henderson Small-Mid Cap Value Fund Class D pay?▼
Janus Henderson Small-Mid Cap Value Fund Class D pays an annual dividend of $1.41 per share, with a dividend yield of 8.83%.
What is the dividend yield of Janus Henderson Small-Mid Cap Value Fund Class D?▼
The current dividend yield of Janus Henderson Small-Mid Cap Value Fund Class D is 8.83%.
When does Janus Henderson Small-Mid Cap Value Fund Class D pay dividends?▼
Janus Henderson Small-Mid Cap Value Fund Class D pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from Janus Henderson Small-Mid Cap Value Fund Class D?▼
The next dividend payment from Janus Henderson Small-Mid Cap Value Fund Class D is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Small-Mid Cap Value Fund Class D?▼
Janus Henderson Small-Mid Cap Value Fund Class D has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.36%.
What is the dividend of Janus Henderson Small-Mid Cap Value Fund Class D?▼
Janus Henderson Small-Mid Cap Value Fund Class D 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 D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small-Mid Cap Value Fund Class D, 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 D pay the last dividend?▼
The last dividend payment from Janus Henderson Small-Mid Cap Value Fund Class D was made on December 9, 2025.
What was the dividend of Janus Henderson Small-Mid Cap Value Fund Class D in 2025?▼
In 2025, Janus Henderson Small-Mid Cap Value Fund Class D paid a total dividend of $1.41 per share.
In which currency does Janus Henderson Small-Mid Cap Value Fund Class D distribute the dividend?▼
Janus Henderson Small-Mid Cap Value Fund Class D distributes its dividends in USD.