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Janus Henderson Small-Mid Cap Value Fund (US47103E2393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.85
+$0.03+0.19%Tuesday 00:00
Dividend Yield
8.68%
Dividend amount
$1.37
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Janus Henderson Small-Mid Cap Value Fund (US47103E2393.FUND) dividends are paid annual. The latest dividend per share was $1.37 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.37 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 (US47103E2393.FUND) is 8.68%.

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
$1.37
+13.49%
Dec 9, 2025
$1.37
+13.49%
$1.21
+1,135.71%
Dec 10, 2024
$1.21
+1,135.71%
$0.10
+173.23%
Dec 11, 2023
$0.10
+173.23%
$0.04
-90.76%
Dec 22, 2022
$0.04
-90.76%
$0.39
+442.96%
Dec 22, 2021
$0.39
+442.96%
$0.07
-94.87%
Dec 21, 2020
$0.07
-94.87%
$1.39
-18.52%
Dec 19, 2019
$1.39
-18.52%
$1.71
+131.09%
Dec 20, 2018
$1.71
+131.09%
$0.74
+5%
Dec 21, 2017
$0.74
+5%
$0.70
-
Dec 21, 2016
$0.70
-
10Y Growth
N/A
5Y Growth
80.63%
3Y Growth
237.13%
1Y Growth
13.49%

Community

FAQs

How much dividend does Janus Henderson Small-Mid Cap Value Fund pay?▼
Janus Henderson Small-Mid Cap Value Fund pays an annual dividend of $1.38 per share, with a dividend yield of 8.68%.
What is the dividend yield of Janus Henderson Small-Mid Cap Value Fund?▼
The current dividend yield of Janus Henderson Small-Mid Cap Value Fund is 8.68%.
When does Janus Henderson Small-Mid Cap Value Fund pay dividends?▼
Janus Henderson Small-Mid Cap Value Fund 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?▼
The next dividend payment from Janus Henderson Small-Mid Cap Value Fund is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Small-Mid Cap Value Fund?▼
Janus Henderson Small-Mid Cap Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 80.63%.
What is the dividend of Janus Henderson Small-Mid Cap Value Fund?▼
Janus Henderson Small-Mid Cap Value Fund currently pays a dividend of $1.37 per share.
When did I have to buy the shares of Janus Henderson Small-Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small-Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Small-Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Small-Mid Cap Value Fund was made on December 9, 2025.
What was the dividend of Janus Henderson Small-Mid Cap Value Fund in 2025?▼
In 2025, Janus Henderson Small-Mid Cap Value Fund paid a total dividend of $1.37 per share.
In which currency does Janus Henderson Small-Mid Cap Value Fund distribute the dividend?▼
Janus Henderson Small-Mid Cap Value Fund distributes its dividends in USD.