Janus Henderson Small Cap Value L (JSIVX) Dividends
Last dividend for Janus Henderson Small Cap Value L (JSIVX) as of Aug. 19, 2026 is 0.99 USD. The forward dividend yield for JSIVX as of Aug. 19, 2026 is 3.41%. Average dividend growth rate for stock Janus Henderson Small Cap Value L (JSIVX) for past three years is 17.63%.
Dividend history for stock JSIVX (Janus Henderson Small Cap Value L) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Small Cap Value L Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 0.9930 USD (-61.57%) | 24.39 USD | 24.39 USD |
| 2024-12-10 | 2024-12-10 | 2.5837 USD (98.28%) | 23.53 USD | 23.53 USD |
| 2023-12-11 | 2023-12-11 | 1.3031 USD (16.17%) | 20.17 USD | 24.38 USD |
| 2022-12-22 | 2022-12-22 | 1.1217 USD (131.43%) | 16.96 USD | 22.71 USD |
| 2021-12-22 | 2021-12-22 | 0.4847 USD (93.28%) | 18.02 USD | 26.40 USD |
| 2020-12-21 | 2020-12-21 | 0.2508 USD (-4.91%) | 14.51 USD | 21.89 USD |
| 2019-12-19 | 2019-12-19 | 0.2637 USD (-82.95%) | 15.55 USD | 23.72 USD |
| 2018-12-20 | 2018-12-20 | 1.5469 USD (-25.12%) | 12.31 USD | 18.99 USD |
| 2017-12-21 | 2017-12-21 | 2.0658 USD (141.23%) | 13.05 USD | 23.63 USD |
| 2016-12-21 | 2016-12-21 | 0.8564 USD (-70.00%) | 10.60 USD | 22.76 USD |
| 2015-12-21 | 2015-12-21 | 2.8546 USD (-52.52%) | 8.11 USD | 18.65 USD |
| 2014-12-22 | 2014-12-19 | 6.0119 USD (283.51%) | 7.10 USD | 22.09 USD |
| 2013-12-19 | 2013-12-19 | 1.5676 USD (26.08%) | 3.06 USD | 26.17 USD |
| 2012-12-20 | 2012-12-20 | 1.2433 USD (-56.76%) | 2.24 USD | 21.38 USD |
| 2011-12-22 | 2011-12-22 | 2.8757 USD (300.14%) | 1.96 USD | 20.70 USD |
| 2010-12-20 | 2010-12-20 | 0.7187 USD (791.84%) | 1.84 USD | 24.33 USD |
| 2009-06-24 | 2009-06-24 | 0.0806 USD (-95.93%) | 1.21 USD | 16.99 USD |
| 2008-12-12 | 2008-12-12 | 1.9815 USD (-55.26%) | 1.11 USD | 15.56 USD |
| 2007-12-14 | 2007-12-14 | 4.4288 USD (-17.03%) | 1.25 USD | 22.50 USD |
| 2006-12-15 | 2006-12-15 | 5.3376 USD (11.03%) | 0.94 USD | 26.16 USD |
| 2005-12-16 | 2005-12-16 | 4.8072 USD (-10.10%) | 0.65 USD | 27.95 USD |
| 2004-12-17 | 2004-12-17 | 5.3471 USD (2629.90%) | 0.49 USD | 29.98 USD |
| 2003-12-12 | 2003-12-12 | 0.1959 USD (-80.83%) | 0.36 USD | 31.09 USD |
| 2002-12-27 | 1.0220 USD (-59.02%) | 0.26 USD | 22.81 USD | |
| 2001-12-24 | 2.4940 USD (25.39%) | 0.30 USD | 28.15 USD | |
| 2000-12-22 | 1.9890 USD (321.40%) | 0.23 USD | 25.47 USD | |
| 1999-12-28 | 0.4720 USD (232.39%) | 0.17 USD | 21.67 USD | |
| 1998-12-24 | 0.1420 USD (-39.32%) | 0.14 USD | 19.32 USD | |
| 1997-12-24 | 0.2340 USD (122.86%) | 0.15 USD | 19.94 USD | |
| 1996-12-31 | 0.1050 USD (16.67%) | 0.12 USD | 16.49 USD | |
| 1995-12-27 | 0.0900 USD (233.33%) | 0.11 USD | 14.57 USD | |
| 1993-12-30 | 0.0270 USD (-73.53%) | 24.66 USD | 24.66 USD | |
| 1992-12-30 | 0.1020 USD (-27.14%) | 24.66 USD | 24.66 USD | |
| 1991-12-27 | 0.1400 USD (-51.39%) | 24.66 USD | 24.66 USD | |
| 1990-12-28 | 0.2880 USD (30.91%) | 24.66 USD | 24.66 USD | |
| 1989-12-27 | 0.2200 USD (-5.98%) | 24.66 USD | 24.66 USD | |
| 1988-12-28 | 0.2340 USD (13.04%) | 24.66 USD | 24.66 USD | |
| 1987-12-31 | 0.2070 USD (8.95%) | 24.66 USD | 24.66 USD | |
| 1986-01-31 | 0.1900 USD | 24.66 USD | 24.66 USD |
JSIVX
Price: $28.86
Dividend Yield: 3.43%
Forward Dividend Yield: 3.41%
Dividend Per Share: 0.99 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -17.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 17.63%
DGR5: 30.00%
DGR10: 23.58%
DGR20: 30.00%