Janus Henderson Small Cap Value Fund (JDSRX) Dividends
Last dividend for Janus Henderson Small Cap Value Fund (JDSRX) as of July 1, 2026 is 0.84 USD. The forward dividend yield for JDSRX as of July 1, 2026 is 3.23%. Average dividend growth rate for stock Janus Henderson Small Cap Value Fund (JDSRX) for past three years is 27.69%.
Dividend history for stock JDSRX (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 (-66.37%) | 22.54 USD | 22.54 USD |
| 2024-12-10 | 2024-12-10 | 2.4927 USD (139.33%) | 21.83 USD | 21.83 USD |
| 2023-12-11 | 2023-12-11 | 1.0415 USD (10.12%) | 17.37 USD | 22.87 USD |
| 2022-12-22 | 2022-12-22 | 0.9458 USD (136.10%) | 14.68 USD | 21.29 USD |
| 2021-12-22 | 2021-12-22 | 0.4006 USD (225.88%) | 16.87 USD | 24.82 USD |
| 2020-12-21 | 2020-12-21 | 0.1229 USD (162.43%) | 13.68 USD | 20.69 USD |
| 2019-12-19 | 2019-12-19 | 0.0468 USD (680.73%) | 14.76 USD | 22.45 USD |
| 2019-04-30 | 0.0060 USD | 13.75 USD | 20.96 USD | |
| 2019-03-29 | 0.0060 USD | 13.18 USD | 20.10 USD | |
| 2019-02-28 | 0.0060 USD | 13.31 USD | 20.30 USD | |
| 2019-01-31 | 0.0060 USD (-99.59%) | 12.79 USD | 19.51 USD | |
| 2018-12-20 | 2018-12-20 | 1.4732 USD (-24.71%) | 10.92 USD | 17.95 USD |
| 2017-12-21 | 2017-12-21 | 1.9567 USD (48817.25%) | 11.61 USD | 22.51 USD |
| 2017-06-30 | 0.0040 USD (33.33%) | 10.56 USD | 22.64 USD | |
| 2017-05-31 | 0.0030 USD (-99.60%) | 10.25 USD | 21.99 USD | |
| 2016-12-21 | 2016-12-21 | 0.7565 USD (-71.65%) | 10.17 USD | 21.82 USD |
| 2015-12-21 | 2015-12-21 | 2.6684 USD (-53.59%) | 7.83 USD | 17.97 USD |
| 2014-12-22 | 2014-12-19 | 5.7500 USD (319.12%) | 6.37 USD | 21.34 USD |
| 2013-12-19 | 2013-12-19 | 1.3719 USD (28.53%) | 3.41 USD | 25.41 USD |
| 2012-12-20 | 2012-12-20 | 1.0674 USD (-61.36%) | 2.50 USD | 20.79 USD |
| 2011-12-22 | 2011-12-22 | 2.7621 USD (299.30%) | 2.21 USD | 20.15 USD |
| 2010-12-20 | 2010-12-20 | 0.6917 USD (242.44%) | 2.08 USD | 23.82 USD |
| 2008-12-16 | 0.2020 USD (-72.33%) | 1.17 USD | 9.33 USD | |
| 2007-12-18 | 0.7300 USD (37.48%) | 1.73 USD | 14.46 USD | |
| 2006-12-21 | 0.5310 USD | 1.74 USD | 16.08 USD |
JDSRX
Price: $25.87
Dividend Yield: 3.36%
Forward Dividend Yield: 3.23%
Dividend Per Share: 0.84 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -16.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 27.69%
DGR5: 30.00%
DGR10: 30.00%