Janus Henderson Small Cap Value Fund (JSCVX) Dividends
Last dividend for Janus Henderson Small Cap Value Fund (JSCVX) as of July 2, 2026 is 0.93 USD. The forward dividend yield for JSCVX as of July 2, 2026 is 3.45%. Average dividend growth rate for stock Janus Henderson Small Cap Value Fund (JSCVX) for past three years is 21.18%.
Dividend history for stock JSCVX (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 | 0.9330 USD (-63.43%) | 23.70 USD | 23.70 USD |
| 2024-12-10 | 2024-12-10 | 2.5510 USD (111.07%) | 22.66 USD | 22.66 USD |
| 2023-12-11 | 2023-12-11 | 1.2086 USD (15.90%) | 19.40 USD | 23.59 USD |
| 2022-12-22 | 2022-12-22 | 1.0428 USD (130.71%) | 16.33 USD | 21.98 USD |
| 2021-12-22 | 2021-12-22 | 0.4520 USD (122.26%) | 17.36 USD | 25.56 USD |
| 2020-12-21 | 2020-12-21 | 0.2034 USD (6.35%) | 14.01 USD | 21.23 USD |
| 2019-12-19 | 2019-12-19 | 0.1912 USD (-87.20%) | 15.04 USD | 23.01 USD |
| 2018-12-20 | 2018-12-20 | 1.4940 USD (-26.08%) | 11.93 USD | 18.41 USD |
| 2017-12-21 | 2017-12-21 | 2.0211 USD (144.59%) | 12.65 USD | 22.95 USD |
| 2016-12-21 | 2016-12-21 | 0.8263 USD (-70.45%) | 10.27 USD | 22.17 USD |
| 2015-12-21 | 2015-12-21 | 2.7959 USD (-52.91%) | 7.86 USD | 18.20 USD |
| 2014-12-22 | 2014-12-19 | 5.9376 USD (294.72%) | 6.88 USD | 21.61 USD |
| 2013-12-19 | 2013-12-19 | 1.5043 USD (27.51%) | 2.92 USD | 25.71 USD |
| 2012-12-20 | 2012-12-20 | 1.1797 USD (-57.99%) | 2.13 USD | 21.02 USD |
| 2011-12-22 | 2011-12-22 | 2.8081 USD (303.39%) | 1.87 USD | 20.36 USD |
| 2010-12-20 | 2010-12-20 | 0.6961 USD (1287.27%) | 1.76 USD | 23.97 USD |
| 2009-06-24 | 2009-06-24 | 0.0502 USD (-97.40%) | 1.16 USD | 16.78 USD |
| 2008-12-12 | 2008-12-12 | 1.9277 USD (-56.30%) | 1.06 USD | 15.37 USD |
| 2007-12-14 | 2007-12-14 | 4.4106 USD (-16.58%) | 1.20 USD | 22.23 USD |
| 2006-12-15 | 2006-12-15 | 5.2875 USD (11.30%) | 0.90 USD | 25.94 USD |
| 2005-12-16 | 2005-12-16 | 4.7507 USD (-9.82%) | 0.62 USD | 27.76 USD |
| 2004-12-17 | 2004-12-17 | 5.2683 USD (4280.76%) | 0.47 USD | 29.82 USD |
| 2003-12-12 | 2003-12-12 | 0.1203 USD (362.54%) | 0.35 USD | 30.94 USD |
| 2002-12-27 | 0.0260 USD (-85.64%) | 0.25 USD | 22.71 USD | |
| 2001-12-24 | 0.1810 USD (-42.54%) | 0.29 USD | 28.07 USD | |
| 2000-12-22 | 0.3150 USD (57.50%) | 0.22 USD | 25.43 USD | |
| 1999-12-28 | 0.2000 USD (203.03%) | 0.16 USD | 21.64 USD | |
| 1998-12-24 | 0.0660 USD (-60.48%) | 0.14 USD | 19.32 USD | |
| 1997-12-24 | 0.1670 USD (59.05%) | 0.13 USD | 19.94 USD | |
| 1996-12-31 | 0.1050 USD (16.67%) | 23.75 USD | 23.75 USD | |
| 1995-12-26 | 0.0900 USD (233.33%) | 23.75 USD | 23.75 USD | |
| 1993-12-30 | 0.0270 USD (-73.53%) | 23.75 USD | 23.75 USD | |
| 1992-12-30 | 0.1020 USD (-27.14%) | 23.75 USD | 23.75 USD | |
| 1991-12-27 | 0.1400 USD (-51.39%) | 23.75 USD | 23.75 USD | |
| 1990-12-28 | 0.2880 USD (30.91%) | 23.75 USD | 23.75 USD | |
| 1989-12-27 | 0.2200 USD (-5.98%) | 23.75 USD | 23.75 USD | |
| 1988-12-28 | 0.2340 USD (13.04%) | 23.75 USD | 23.75 USD | |
| 1987-12-31 | 0.2070 USD | 23.75 USD | 23.75 USD |
JSCVX
Price: $27
Dividend Yield: 3.62%
Forward Dividend Yield: 3.45%
Dividend Per Share: 0.93 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -16.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 21.18%
DGR5: 30.00%
DGR10: 28.37%
DGR20: 30.00%