Janus Henderson Small Cap Value Fund Class A
JDSAX
Price:
$24.73
Market Cap:
$0
The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.
Industry
Asset Management
IPO Date
2005-01-25
Stock Exchange
NASDAQ
Ticker
JDSAX
JDSAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Small Cap Value Fund Class A (JDSAX) has a track record worth reviewing. Looking at dividend history for JDSAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-10
Dividend Yield
1.28%
Annual Dividend
$2.53
P/E Ratio
-16.37
Payout Ratio
0
Dividend per Share
$0.31
EPS
-1.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | $2.52984 | $0.292 | 2024-12-10 | |
| 2023-12-11 | $1.14235 | $0.101 | 2023-12-11 | |
| 2022-12-22 | $0.94582 | $0.94582 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $0.42317 | $0.165 | 2021-12-22 | 2021-12-22 |
| 2020-12-21 | $0.16902 | $0.16902 | 2020-12-21 | 2020-12-21 |
| 2019-12-19 | $0.13383 | $0.13383 | 2019-12-19 | 2019-12-19 |
| 2019-04-30 | $0.005 | $0.005 | ||
| 2019-03-29 | $0.005 | $0.005 | ||
| 2019-02-28 | $0.005 | $0.005 | ||
| 2019-01-31 | $0.005 | $0.005 | ||
| 2018-12-20 | $1.47317 | $1.47317 | 2018-12-20 | 2018-12-20 |
Janus Henderson Small Cap Value Fund Class A (JDSAX) Dividend History Chart
The table below shows Janus Henderson Small Cap Value Fund Class A (JDSAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Small Cap Value Fund Class A (JDSAX) Dividend Growth
Janus Henderson Small Cap Value Fund Class A (JDSAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is JDSAX’s dividend yield?
What is the difference between regular and special dividends?
Has JDSAX increased its dividends over time?
Why might dividend history data be delayed?
How often does JDSAX pay dividends?
What factors impact JDSAX's dividend payments?
Can dividends change over time?
What is JDSAX’s next dividend date?