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Janus Henderson Small Cap Value R (JDSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.77
+0.34 (1.39%)
Oct 15, 2026, 4:00 PM EST

JDSRX Dividend Information

JDSRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.42%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
3.42%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.83836LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$2.49266LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 11, 2023$1.04153LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 22, 2022$0.94582LT Capital GainsDec 21, 2022Dec 22, 2022
Dec 22, 2021$0.4006LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 21, 2020$0.12293Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts