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Janus Henderson Small Cap Value N (JDSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.82
+0.13 (0.49%)
Sep 11, 2026, 4:00 PM EST

JDSNX Dividend Information

JDSNX has an annual dividend of $1.00 per share, with a yield of 3.64%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-61.33%

Dividend History

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

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