Janus Henderson Small Cap Value Fund Class A (JDSAX) Dividends
Last dividend for Janus Henderson Small Cap Value Fund Class A (JDSAX) as of June 30, 2026 is 0.87 USD. The forward dividend yield for JDSAX as of June 30, 2026 is 3.18%. Average dividend growth rate for stock Janus Henderson Small Cap Value Fund Class A (JDSAX) for past three years is 25.60%.
Dividend history for stock JDSAX (Janus Henderson Small Cap Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Small Cap Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 0.8744 USD (-65.43%) | 24.16 USD | 24.16 USD |
| 2024-12-10 | 2024-12-10 | 2.5298 USD (121.46%) | 22.88 USD | 22.88 USD |
| 2023-12-11 | 2023-12-11 | 1.1424 USD (20.78%) | 19.65 USD | 23.83 USD |
| 2022-12-22 | 2022-12-22 | 0.9458 USD (123.51%) | 16.59 USD | 22.18 USD |
| 2021-12-22 | 2021-12-22 | 0.4232 USD (150.37%) | 17.66 USD | 25.70 USD |
| 2020-12-21 | 2020-12-21 | 0.1690 USD (26.29%) | 14.29 USD | 21.37 USD |
| 2019-12-19 | 2019-12-19 | 0.1338 USD (2576.60%) | 15.37 USD | 23.17 USD |
| 2019-04-30 | 0.0050 USD | 14.30 USD | 21.68 USD | |
| 2019-03-29 | 0.0050 USD | 13.70 USD | 20.78 USD | |
| 2019-02-28 | 0.0050 USD | 13.83 USD | 20.98 USD | |
| 2019-01-31 | 0.0050 USD (-99.66%) | 13.29 USD | 20.17 USD | |
| 2018-12-20 | 2018-12-20 | 1.4732 USD (-25.10%) | 12.21 USD | 18.54 USD |
| 2017-12-21 | 2017-12-21 | 1.9669 USD (65463.33%) | 12.98 USD | 23.13 USD |
| 2017-06-30 | 0.0030 USD (50%) | 10.98 USD | 23.19 USD | |
| 2017-05-31 | 0.0020 USD (-99.74%) | 10.66 USD | 22.51 USD | |
| 2016-12-21 | 2016-12-21 | 0.7771 USD (-71.35%) | 10.56 USD | 22.32 USD |
| 2015-12-21 | 2015-12-21 | 2.7126 USD (-52.95%) | 8.11 USD | 18.32 USD |
| 2014-12-22 | 2014-12-19 | 5.7651 USD (295.54%) | 7.11 USD | 21.69 USD |
| 2013-12-19 | 2013-12-19 | 1.4575 USD (31.17%) | 3.57 USD | 25.69 USD |
| 2012-12-20 | 2012-12-20 | 1.1111 USD (-60.04%) | 2.61 USD | 21.01 USD |
| 2011-12-22 | 2011-12-22 | 2.7805 USD (291.06%) | 2.30 USD | 20.33 USD |
| 2010-12-20 | 2010-12-20 | 0.7110 USD (1677.53%) | 2.16 USD | 23.95 USD |
| 2009-06-30 | 0.0400 USD | 1.43 USD | 10.44 USD |
JDSAX
Price: $27.31
Dividend Yield: 3.33%
Forward Dividend Yield: 3.18%
Dividend Per Share: 0.87 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -17.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 25.60%
DGR5: 30.00%
DGR10: 30.00%