Janus Henderson Small Cap Value Fund - Dividend History
JDSRX
Price:
$26.21
Market Cap:
$0
This fund aims to achieve its investment objectives by primarily acquiring common shares of smaller enterprises that its management team believes are trading at a discount to their inherent worth. Under typical market conditions, a significant portion—at least 80%—of the fund's net assets (including any leverage) is dedicated to equity holdings of these small companies. The definition of a "small company" for this fund is based on its market capitalization at the time of purchase, which must be below the 12-month average of the maximum market capitalization observed among companies listed in the Russell 2000® Value Index. The portfolio also maintains the flexibility to hold up to 20% of its ...[Read more]
Industry
Asset Management
IPO Date
2005-01-25
Stock Exchange
NASDAQ
Ticker
JDSRX
JDSRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Small Cap Value Fund (JDSRX) has a track record worth reviewing. Looking at dividend history for JDSRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
3.20%
Annual Dividend
$0.84
P/E Ratio
-17.35
Payout Ratio
0
Dividend per Share
$0.84
EPS
-1.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $0.83836 | $0.83836 | 2025-12-09 | |
| 2024-12-10 | $2.49266 | $2.49266 | 2024-12-10 | 2024-12-09 |
| 2023-12-11 | $1.04153 | $1.04153 | 2023-12-11 | |
| 2022-12-22 | $0.94582 | $0.94582 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $0.4006 | $0.4006 | 2021-12-22 | 2021-12-22 |
| 2020-12-21 | $0.12293 | $0.12293 | 2020-12-21 | 2020-12-21 |
| 2019-12-19 | $0.04684369 | $0.04684369 | 2019-12-19 | 2019-12-19 |
| 2019-04-30 | $0.006 | $0.006 | ||
| 2019-03-29 | $0.006 | $0.006 | ||
| 2019-02-28 | $0.006 | $0.006 | ||
| 2019-01-31 | $0.006 | $0.006 |
Janus Henderson Small Cap Value Fund (JDSRX) Dividend History Chart
The table below shows Janus Henderson Small Cap Value Fund (JDSRX) 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 (JDSRX) Dividend Growth
Janus Henderson Small Cap Value Fund (JDSRX) 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❓
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