Janus Henderson Small Cap Value I (JSCOX) Dividends
Last dividend for Janus Henderson Small Cap Value I (JSCOX) as of Aug. 19, 2026 is 0.94 USD. The forward dividend yield for JSCOX as of Aug. 19, 2026 is 3.35%. Average dividend growth rate for stock Janus Henderson Small Cap Value I (JSCOX) for past three years is 17.98%.
Dividend history for stock JSCOX (Janus Henderson Small Cap Value I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Small Cap Value I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 0.9406 USD (-62.62%) | 23.99 USD | 23.99 USD |
| 2024-12-10 | 2024-12-10 | 2.5162 USD (101.49%) | 22.72 USD | 22.72 USD |
| 2023-12-11 | 2023-12-11 | 1.2488 USD (15.08%) | 19.43 USD | 23.58 USD |
| 2022-12-22 | 2022-12-22 | 1.0852 USD (131.76%) | 16.34 USD | 21.99 USD |
| 2021-12-22 | 2021-12-22 | 0.4682 USD (106.02%) | 17.36 USD | 25.60 USD |
| 2020-12-21 | 2020-12-21 | 0.2273 USD (-4.76%) | 13.99 USD | 21.25 USD |
| 2019-12-19 | 2019-12-19 | 0.2386 USD (-84.54%) | 15.01 USD | 23.04 USD |
| 2018-12-20 | 2018-12-20 | 1.5437 USD (-24.78%) | 11.90 USD | 18.46 USD |
| 2017-12-21 | 2017-12-21 | 2.0523 USD (-44.52%) | 12.60 USD | 23.03 USD |
| 2017-06-21 | 3.6990 USD (333.83%) | 10.62 USD | 23.13 USD | |
| 2016-12-21 | 2016-12-21 | 0.8526 USD (-69.72%) | 6.96 USD | 22.23 USD |
| 2015-12-21 | 2015-12-21 | 2.8163 USD (-52.76%) | 5.32 USD | 18.25 USD |
| 2014-12-22 | 2014-12-19 | 5.9615 USD (2712.03%) | 4.65 USD | 21.66 USD |
| 2014-12-19 | 0.2120 USD (-86.20%) | 4.65 USD | 21.66 USD | |
| 2013-12-19 | 2013-12-19 | 1.5360 USD (25.72%) | 2.29 USD | 25.75 USD |
| 2012-12-20 | 2012-12-20 | 1.2217 USD (-57.30%) | 1.67 USD | 21.05 USD |
| 2011-12-22 | 2011-12-22 | 2.8613 USD (294.24%) | 1.47 USD | 20.40 USD |
| 2010-12-20 | 2010-12-20 | 0.7258 USD (1127.74%) | 1.37 USD | 24.03 USD |
| 2009-06-30 | 2009-06-30 | 0.0591 USD (-70.74%) | 0.91 USD | 10.43 USD |
| 2008-12-16 | 0.2020 USD (-72.33%) | 0.82 USD | 9.52 USD | |
| 2007-12-18 | 0.7300 USD (37.48%) | 1.22 USD | 14.72 USD | |
| 2006-12-21 | 0.5310 USD | 1.21 USD | 16.27 USD |
JSCOX
Price: $27.81
Dividend Yield: 3.37%
Forward Dividend Yield: 3.35%
Dividend Per Share: 0.94 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -16.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 17.98%
DGR5: 30.00%
DGR10: 30.00%