Janus Henderson Small/Mid Cap G dividends

Last dividend for Janus Henderson Small/Mid Cap G (JSMD) as of April 25, 2024 is 0.07 USD. The forward dividend yield for JSMD as of April 25, 2024 is 0.39%. Average dividend growth rate for stock Janus Henderson Small/Mid Cap G (JSMD) for past three years is 14.74%.

Dividend history for stock JSMD (Janus Henderson Small/Mid Cap G) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Janus Henderson Small/Mid Cap G Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-04-04 0.0656 USD (-33.96%) 69.92 USD 69.92 USD
2023-12-20 2023-12-27 0.0993 USD (41.45%) 65.74 USD 65.74 USD
2023-09-29 2023-10-05 0.0702 USD (7.67%) 58.44 USD 58.44 USD
2023-06-30 2023-07-07 0.0652 USD (15.40%) 62.16 USD 62.16 USD
2023-03-31 2023-04-06 0.0565 USD (-33.06%) 56.10 USD 56.16 USD
2022-12-20 2022-12-27 0.0844 USD (59.55%) 51.47 USD 51.58 USD
2022-09-30 2022-10-06 0.0529 USD (16.78%) 48.77 USD 48.95 USD
2022-06-30 2022-07-07 0.0453 USD (81.93%) 50.67 USD 50.91 USD
2022-03-31 2022-04-06 0.0249 USD (-63.27%) 60.62 USD 60.96 USD
2021-12-20 2021-12-27 0.0678 USD (-7.12%) 64.33 USD 64.72 USD
2021-09-30 2021-10-06 0.0730 USD (223.01%) 64.42 USD 64.88 USD
2021-06-30 2021-07-07 0.0226 USD (-3.00%) 67.04 USD 67.59 USD
2021-03-31 2021-04-07 0.0233 USD (-75.03%) 66.54 USD 67.11 USD
2020-12-21 2020-12-28 0.0933 USD (430.11%) 61.62 USD 62.17 USD
2020-09-30 2020-10-06 0.0176 USD (58.56%) 51.17 USD 51.71 USD
2020-06-30 2020-07-07 0.0111 USD (-61.19%) 47.15 USD 47.65 USD
2020-03-31 2020-04-06 0.0286 USD (-58.49%) 35.33 USD 35.72 USD
2019-12-19 2019-12-26 0.0689 USD (160.98%) 47.28 USD 47.84 USD
2019-09-30 2019-10-04 0.0264 USD (-36.99%) 43.19 USD 43.77 USD
2019-06-28 2019-07-05 0.0419 USD (185.03%) 44.64 USD 45.26 USD
2019-03-29 2019-04-04 0.0147 USD (-85.89%) 42.05 USD 42.67 USD
2018-12-20 2018-12-27 0.1042 USD (375.80%) 35.64 USD 36.18 USD
2018-09-28 2018-10-04 0.0219 USD (-51.66%) 45.27 USD 46.09 USD
2018-06-29 2018-07-06 0.0453 USD (91.95%) 41.81 USD 42.58 USD
2018-03-29 2018-04-05 0.0236 USD (-53.27%) 39.46 USD 40.23 USD
2017-12-22 2017-12-29 0.0505 USD (74.14%) 37.98 USD 38.75 USD
2017-09-29 2017-10-05 0.0290 USD (113.24%) 35.00 USD 35.76 USD
2017-06-30 2017-07-07 0.0136 USD (-39.29%) 33.50 USD 34.25 USD
2017-03-31 2017-04-06 0.0224 USD (-70.76%) 31.89 USD 32.62 USD
2016-12-23 2016-12-30 0.0766 USD (697.92%) 30.81 USD 31.53 USD
2016-09-30 2016-10-06 0.0096 USD (-41.82%) 28.93 USD 29.69 USD
2016-06-30 2016-07-07 0.0165 USD (46.02%) 27.02 USD 27.73 USD
2016-03-31 2016-04-06 0.0113 USD - -

JSMD

Price: $66.83

52 week price:
54.02
70.32

5-year range yield:
0.09%
0.65%

Forward Dividend Yield: 0.39%

Payout Ratio: 6.20%

Payout Ratio Range:
6.20%
9.38%

Dividend Per Share: 0.26 USD

Earnings Per Share: 4.23 USD

P/E Ratio: 15.26

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 36500

Market Capitalization: 313.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 14.74%

DGR5: 18.55%

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