Janus Henderson Small Cap Value Fund Class D (US47103E6436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.58
+$0.07+0.27%Monday 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 | |
|---|---|---|---|
| $0.96 | -62.42% | ||
Dec 9, 2025 | $0.96 | -62.42% | |
| $2.56 | +104.67% | ||
Dec 10, 2024 | $2.56 | +104.67% | |
| $1.25 | +15.1% | ||
Dec 11, 2023 | $1.25 | +15.1% | |
| $1.09 | +133.58% | ||
Dec 22, 2022 | $1.09 | +133.58% | |
| $0.47 | +111.11% | ||
Dec 22, 2021 | $0.47 | +111.11% | |
| $0.22 | +0.45% | ||
Dec 21, 2020 | $0.22 | +0.45% | |
| $0.22 | -85.55% | ||
Dec 19, 2019 | $0.22 | -85.55% | |
| $1.52 | -25.4% | ||
Dec 20, 2018 | $1.52 | -25.4% | |
| $2.04 | +141.54% | ||
Dec 21, 2017 | $2.04 | +141.54% | |
| $0.84 | - | ||
Dec 21, 2016 | $0.84 | - | |
10Y Growth
0%
5Y Growth
34.28%
3Y Growth
-3.98%
1Y Growth
-62.42%
Community
FAQs
How much dividend does Janus Henderson Small Cap Value Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Small Cap Value Fund Class D is $2.57 per share.
What is the dividend yield of Janus Henderson Small Cap Value Fund Class D?▼
The current dividend yield of Janus Henderson Small Cap Value Fund Class D is 10.05%.
When does Janus Henderson Small Cap Value Fund Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Small Cap Value Fund Class D is estimated for December 10, 2026.
When is the next dividend from Janus Henderson Small Cap Value Fund Class D?▼
The next dividend payment from Janus Henderson Small Cap Value Fund Class D is estimated for December 10, 2026.
How safe is the dividend of Janus Henderson Small Cap Value Fund Class D?▼
Janus Henderson Small Cap Value Fund Class D has paid a dividend for 9 consecutive years, with 5-year dividend growth of 34.28%.
What is the dividend of Janus Henderson Small Cap Value Fund Class D?▼
The latest recorded dividend from Janus Henderson Small Cap Value Fund Class D was $0.96 per share.
When did I have to buy the shares of Janus Henderson Small Cap Value Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Small 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 Cap Value Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Small Cap Value Fund Class D was made on December 9, 2025.
What was the dividend of Janus Henderson Small Cap Value Fund Class D in 2025?▼
Janus Henderson Small Cap Value Fund Class D has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.