Janus Henderson Small Cap Value Fund Class R (JDSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.81
+0.27 (1.10%)
Feb 13, 2026, 4:00 PM EST
JDSRX Dividend Information
JDSRX has an annual dividend of $0.84 per share, with a yield of 3.38%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
29.73%
Dividend Growth(1Y)
-66.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.83836 | Dec 9, 2025 |
| Dec 10, 2024 | $2.49266 | Dec 10, 2024 |
| Dec 11, 2023 | $1.04153 | Dec 11, 2023 |
| Dec 22, 2022 | $0.94582 | Dec 22, 2022 |
| Dec 22, 2021 | $0.4006 | Dec 22, 2021 |
| Dec 21, 2020 | $0.12293 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.