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Janus Henderson Small Cap Value N (JDSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.63
-0.04 (-0.16%)
Oct 9, 2026, 4:00 PM EST

JDSNX Dividend Information

JDSNX has an annual dividend of $0.16 per share, with a yield of 0.63%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.63%
Total Yield
3.85%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-53.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.99906LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$2.58339LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 11, 2023$1.30513LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 22, 2022$1.12498LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 22, 2021$0.48653LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 21, 2020$0.25519Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts