Janus Henderson Small Cap Value Fund (JDSNX) Dividends

Last dividend for Janus Henderson Small Cap Value Fund (JDSNX) as of July 1, 2026 is 1.00 USD. The forward dividend yield for JDSNX as of July 1, 2026 is 3.70%. Average dividend growth rate for stock Janus Henderson Small Cap Value Fund (JDSNX) for past three years is 17.54%.

Dividend history for stock JDSNX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-09 2025-12-09 0.9991 USD (-61.33%) 23.85 USD 23.85 USD
2024-12-10 2024-12-10 2.5834 USD (97.94%) 22.61 USD 22.61 USD
2023-12-11 2023-12-11 1.3051 USD (16.01%) 21.25 USD 23.51 USD
2022-12-22 2022-12-22 1.1250 USD (131.23%) 18.74 USD 21.95 USD
2021-12-22 2021-12-22 0.4865 USD (90.65%) 20.76 USD 25.56 USD
2020-12-21 2020-12-21 0.2552 USD (-6.40%) 16.89 USD 21.21 USD
2019-12-19 2019-12-19 0.2727 USD (-82.50%) 18.08 USD 22.98 USD
2018-12-20 2018-12-20 1.5579 USD (-24.95%) 14.32 USD 18.41 USD
2017-12-21 2017-12-21 2.0759 USD (140.54%) 16.46 USD 22.97 USD
2016-12-21 2016-12-21 0.8630 USD (-69.84%) 14.58 USD 22.18 USD
2015-12-21 2015-12-21 2.8612 USD (-52.47%) 11.52 USD 18.20 USD
2014-12-19 2014-12-19 6.0204 USD (280.84%) 11.79 USD 21.62 USD
2013-12-19 2013-12-19 1.5808 USD (26.45%) 10.95 USD 25.73 USD
2012-12-20 2012-12-20 1.2502 USD 8.43 USD 21.05 USD

JDSNX

Price: $26.96

52 week price:
20.99
27.18

Dividend Yield: 3.88%

5-year range yield:
2.34%
11.43%

Forward Dividend Yield: 3.70%

Dividend Per Share: 1.00 USD

Earnings Per Share: -1.51 USD

P/E Ratio: -16.82

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 17.54%

DGR5: 30.00%

DGR10: 23.13%

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