Janus Henderson Small Cap Value Fund (JISCX) Dividends
Last dividend for Janus Henderson Small Cap Value Fund (JISCX) as of July 1, 2026 is 0.85 USD. The forward dividend yield for JISCX as of July 1, 2026 is 3.18%. Average dividend growth rate for stock Janus Henderson Small Cap Value Fund (JISCX) for past three years is 23.74%.
Dividend history for stock JISCX (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 | 0.8476 USD (-66.33%) | 23.18 USD | 23.18 USD |
| 2024-12-10 | 2024-12-10 | 2.5170 USD (121.36%) | 22.38 USD | 22.38 USD |
| 2023-12-11 | 2023-12-11 | 1.1371 USD (16.20%) | 19.18 USD | 23.35 USD |
| 2022-12-22 | 2022-12-22 | 0.9786 USD (139.53%) | 16.18 USD | 21.76 USD |
| 2021-12-22 | 2021-12-22 | 0.4085 USD (168.30%) | 17.24 USD | 25.31 USD |
| 2020-12-21 | 2020-12-21 | 0.1523 USD (19.25%) | 13.95 USD | 21.05 USD |
| 2019-12-19 | 2019-12-19 | 0.1277 USD (3092.25%) | 15.01 USD | 22.81 USD |
| 2019-04-30 | 0.0040 USD | 13.96 USD | 21.34 USD | |
| 2019-03-29 | 0.0040 USD | 13.39 USD | 20.46 USD | |
| 2019-02-28 | 0.0040 USD | 13.51 USD | 20.66 USD | |
| 2019-01-31 | 0.0040 USD (-99.73%) | 12.98 USD | 19.85 USD | |
| 2018-12-20 | 2018-12-20 | 1.4732 USD (-24.71%) | 11.10 USD | 18.26 USD |
| 2017-12-21 | 2017-12-21 | 1.9567 USD (150.54%) | 11.79 USD | 22.81 USD |
| 2016-12-21 | 2016-12-21 | 0.7810 USD (-71.37%) | 10.31 USD | 22.04 USD |
| 2015-12-21 | 2015-12-21 | 2.7276 USD (-53.40%) | 7.91 USD | 18.11 USD |
| 2014-12-22 | 2014-12-19 | 5.8526 USD (304.90%) | 6.93 USD | 21.49 USD |
| 2013-12-19 | 2013-12-19 | 1.4455 USD (28.46%) | 2.96 USD | 25.59 USD |
| 2012-12-20 | 2012-12-20 | 1.1252 USD (-59.46%) | 2.17 USD | 20.94 USD |
| 2011-12-22 | 2011-12-22 | 2.7755 USD (305.18%) | 1.91 USD | 20.28 USD |
| 2010-12-20 | 2010-12-20 | 0.6850 USD (2262.10%) | 1.79 USD | 23.92 USD |
| 2010-04-30 | 0.0290 USD (52.63%) | 1.66 USD | 23.48 USD | |
| 2009-06-30 | 0.0190 USD (-90.59%) | 1.19 USD | 10.34 USD | |
| 2008-12-16 | 0.2020 USD (-72.33%) | 1.01 USD | 9.42 USD | |
| 2007-12-18 | 0.7300 USD (37.48%) | 1.49 USD | 14.58 USD | |
| 2006-12-21 | 0.5310 USD (8.59%) | 1.49 USD | 16.17 USD | |
| 2005-12-21 | 0.4890 USD (-21.00%) | 1.18 USD | 13.67 USD | |
| 2004-12-22 | 0.6190 USD | 1.07 USD | 13.37 USD |
JISCX
Price: $26.64
Dividend Yield: 3.33%
Forward Dividend Yield: 3.18%
Dividend Per Share: 0.85 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -16.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 23.74%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%