Janus Henderson Small Cap Value Fund Class A (JDSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.68
+0.30 (1.10%)
At close: Feb 13, 2026
JDSAX Dividend Information
JDSAX has an annual dividend of $0.87 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
31.00%
Dividend Growth(1Y)
-65.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.87444 | Dec 9, 2025 |
| Dec 10, 2024 | $2.52984 | Dec 10, 2024 |
| Dec 11, 2023 | $1.14235 | Dec 11, 2023 |
| Dec 22, 2022 | $0.94582 | Dec 22, 2022 |
| Dec 22, 2021 | $0.42317 | Dec 22, 2021 |
| Dec 21, 2020 | $0.16902 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.