Janus Henderson Small Cap Value Fund Class S (JISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.52
+0.28 (1.11%)
At close: Feb 13, 2026
JISCX Dividend Information
JISCX has an annual dividend of $0.85 per share, with a yield of 3.32%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
30.05%
Dividend Growth(1Y)
-66.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.84757 | Dec 9, 2025 |
| Dec 10, 2024 | $2.51701 | Dec 10, 2024 |
| Dec 11, 2023 | $1.13706 | Dec 11, 2023 |
| Dec 22, 2022 | $0.97857 | Dec 22, 2022 |
| Dec 22, 2021 | $0.40854 | Dec 22, 2021 |
| Dec 21, 2020 | $0.15227 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.