Janus Henderson Small Cap Value Fund - Dividend History
JISCX
Price:
$26.98
Market Cap:
$0
The Janus Henderson Small Cap Value Fund aims to achieve its objectives by primarily investing in the common shares of smaller companies. Its portfolio managers focus on businesses whose stock prices they believe are currently undervalued. Typically, at least 80% of the fund's total assets (which includes any borrowed money used for investment) will be committed to equity securities of these small firms. For definition, a "small company" is one whose market value at the time of purchase falls below the 12-month average of the maximum market capitalization of companies listed in the Russell 2000® Value Index. The fund also has the flexibility to hold up to 20% of its net assets in cash or sim...[Read more]
Industry
Asset Management
IPO Date
2002-04-08
Stock Exchange
NASDAQ
Ticker
JISCX
JISCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Small Cap Value Fund (JISCX) has a track record worth reviewing. Looking at dividend history for JISCX 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
3.14%
Annual Dividend
$0.85
P/E Ratio
-17.86
Payout Ratio
0
Dividend per Share
$0.85
EPS
-1.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $0.84757 | $0.84757 | 2025-12-09 | |
| 2024-12-10 | $2.51701 | $2.51701 | 2024-12-10 | 2024-12-09 |
| 2023-12-11 | $1.13706 | $1.13706 | 2023-12-11 | |
| 2022-12-22 | $0.97857 | $0.97857 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $0.40854 | $0.40854 | 2021-12-22 | 2021-12-22 |
| 2020-12-21 | $0.15227 | $0.15227 | 2020-12-21 | 2020-12-21 |
| 2019-12-19 | $0.12769 | $0.12769 | 2019-12-19 | 2019-12-19 |
| 2019-04-30 | $0.004 | $0.004 | ||
| 2019-03-29 | $0.004 | $0.004 | ||
| 2019-02-28 | $0.004 | $0.004 | ||
| 2019-01-31 | $0.004 | $0.004 |
Janus Henderson Small Cap Value Fund (JISCX) Dividend History Chart
The table below shows Janus Henderson Small Cap Value Fund (JISCX) 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 (JISCX) Dividend Growth
Janus Henderson Small Cap Value Fund (JISCX) 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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