Janus Henderson Small Cap Value Fund (JCSCX) Dividends
Last dividend for Janus Henderson Small Cap Value Fund (JCSCX) as of June 30, 2026 is 0.84 USD. The forward dividend yield for JCSCX as of June 30, 2026 is 3.41%. Average dividend growth rate for stock Janus Henderson Small Cap Value Fund (JCSCX) for past three years is 26.26%.
Dividend history for stock JCSCX (Janus Henderson Small Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Small Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 0.8384 USD (-65.64%) | 21.28 USD | 21.28 USD |
| 2024-12-10 | 2024-12-10 | 2.4402 USD (134.29%) | 20.71 USD | 20.71 USD |
| 2023-12-11 | 2023-12-11 | 1.0415 USD (10.12%) | 17.03 USD | 21.82 USD |
| 2022-12-22 | 2022-12-22 | 0.9458 USD (166.71%) | 14.40 USD | 20.43 USD |
| 2021-12-22 | 2021-12-22 | 0.3546 USD (877.43%) | 15.99 USD | 23.94 USD |
| 2020-12-21 | 2020-12-21 | 0.0363 USD (-97.54%) | 13.01 USD | 19.99 USD |
| 2018-12-20 | 2018-12-20 | 1.4732 USD (-24.71%) | 10.84 USD | 17.34 USD |
| 2017-12-21 | 2017-12-21 | 1.9567 USD (167.90%) | 11.52 USD | 21.88 USD |
| 2016-12-21 | 2016-12-21 | 0.7304 USD (-72.49%) | 9.76 USD | 21.34 USD |
| 2015-12-21 | 2015-12-21 | 2.6553 USD (-53.82%) | 7.24 USD | 17.60 USD |
| 2014-12-22 | 2014-12-19 | 5.7500 USD (341.05%) | 6.33 USD | 21.00 USD |
| 2013-12-19 | 2013-12-19 | 1.3037 USD (44.68%) | 2.67 USD | 25.19 USD |
| 2012-12-20 | 2012-12-20 | 0.9011 USD (-67.38%) | 2.05 USD | 20.66 USD |
| 2011-12-22 | 2011-12-22 | 2.7621 USD (341.97%) | 1.82 USD | 19.96 USD |
| 2010-12-20 | 2010-12-20 | 0.6250 USD (209.38%) | 1.71 USD | 23.74 USD |
| 2008-12-16 | 0.2020 USD (-72.33%) | 1.01 USD | 9.15 USD | |
| 2007-12-18 | 0.7300 USD (37.48%) | 1.49 USD | 14.21 USD | |
| 2006-12-21 | 0.5310 USD (8.59%) | 1.50 USD | 15.85 USD | |
| 2005-12-21 | 0.4890 USD (-21.00%) | 1.19 USD | 13.48 USD | |
| 2004-12-22 | 0.6190 USD (307.24%) | 1.09 USD | 13.25 USD | |
| 2003-12-19 | 0.1520 USD | 0.90 USD | 12.04 USD |
JCSCX
Price: $24.44
Dividend Yield: 3.58%
Forward Dividend Yield: 3.41%
Dividend Per Share: 0.84 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -15.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 26.26%