Janus Henderson Small Cap Value Fund Class N (JDSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
-0.11 (-0.43%)
At close: Feb 5, 2026
JDSNX Dividend Information
JDSNX has an annual dividend of $1.00 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
3.95%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
35.42%
Dividend Growth(1Y)
-61.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.99906 | Dec 9, 2025 |
| Dec 10, 2024 | $2.58339 | Dec 10, 2024 |
| Dec 11, 2023 | $1.30513 | Dec 11, 2023 |
| Dec 22, 2022 | $1.12498 | Dec 22, 2022 |
| Dec 22, 2021 | $0.48653 | Dec 22, 2021 |
| Dec 21, 2020 | $0.25519 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.