Janus Henderson Small Cap Value R (JDSRX)

JDSRX Dividend Information

JDSRX has an annual dividend of $0.84 per share, with a yield of 3.18%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 3.18%
• Total Yield: 3.18%
• Annual Dividend: $0.84
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: -66.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$0.83836	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$2.49266	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$1.04153	Dec 8, 2023	Dec 11, 2023
Dec 22, 2022	$0.94582	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$0.4006	Dec 21, 2021	Dec 22, 2021
Dec 21, 2020	$0.12293	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.