Janus Henderson Small Cap Value Fund Class R (JDSRX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
26. 66
+0.05
+0.1879%
$
3.46B Market Cap
36.92% Div Yield
0 Volume
$ 26.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2023 | $1.04 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.95 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.4 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 21 Dec 2020 | $0.12 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.05 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $1.47 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $1.96 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 21 Dec 2016 | $0.76 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 21 Dec 2015 | $2.67 | 21 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 19 Dec 2014 | $5.75 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 19 Dec 2013 | $1.37 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 20 Dec 2012 | $1.07 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 22 Dec 2011 | $2.76 | 22 Dec 2011 | 21 Dec 2011 | - | Other |
| | 20 Dec 2010 | $0.69 | 20 Dec 2010 | 17 Dec 2010 | - | Other |
JDSRX Dividend FAQ
What is the dividend yield?
The current dividend yield for JDSRX is 36.92%, based on the most recent dividend payment and the current stock price of $26.66 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Janus Henderson Small Cap Value Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.04153 per share on 2023-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 3.47%, reflecting the JDSRX's commitment to rewarding shareholders.
How can I track JDSRX dividends?
You can easily track JDSRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
