Janus Small-Mid Cap Growth Alpha Fund (JSMD)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
95. 55
-0.03
-0.0366%
$
1.11B Market Cap
0.23% Div Yield
86,400 Volume
$ 95.58
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.08 | 7 Jul 2026 | 30 Jun 2026 | 29 Jun 2026 | Quarterly |
| | 31 Mar 2026 | $0.08 | 7 Apr 2026 | 31 Mar 2026 | 30 Mar 2026 | Quarterly |
| | 19 Dec 2025 | $0.12 | 26 Dec 2025 | 19 Dec 2025 | 18 Dec 2025 | Quarterly |
| | 30 Sep 2025 | $0.12 | 6 Oct 2025 | 30 Sep 2025 | 29 Sep 2025 | Quarterly |
| | 30 Jun 2025 | $0.13 | 7 Jul 2025 | 30 Jun 2025 | 27 Jun 2025 | Quarterly |
| | 31 Mar 2025 | $0.07 | 4 Apr 2025 | 31 Mar 2025 | 28 Mar 2025 | Quarterly |
| | 20 Dec 2024 | $0.4 | 27 Dec 2024 | 20 Dec 2024 | 19 Dec 2024 | Quarterly |
| | 30 Sep 2024 | $0.04 | 4 Oct 2024 | 30 Sep 2024 | 27 Sep 2024 | Quarterly |
| | 28 Jun 2024 | $0.06 | 3 Jul 2024 | 28 Jun 2024 | 27 Jun 2024 | Quarterly |
| | 28 Mar 2024 | $0.07 | 4 Apr 2024 | 1 Apr 2024 | 27 Mar 2024 | Quarterly |
| | 20 Dec 2023 | $0.1 | 27 Dec 2023 | 21 Dec 2023 | 19 Dec 2023 | Quarterly |
| | 29 Sep 2023 | $0.07 | 5 Oct 2023 | 2 Oct 2023 | 28 Sep 2023 | Quarterly |
| | 30 Jun 2023 | $0.07 | 7 Jul 2023 | 3 Jul 2023 | 29 Jun 2023 | Quarterly |
| | 31 Mar 2023 | $0.06 | 6 Apr 2023 | 3 Apr 2023 | 30 Mar 2023 | Quarterly |
| | 20 Dec 2022 | $0.08 | 27 Dec 2022 | 21 Dec 2022 | 19 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.05 | 6 Oct 2022 | 3 Oct 2022 | 29 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.05 | 7 Jul 2022 | 1 Jul 2022 | 29 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.02 | 6 Apr 2022 | 1 Apr 2022 | 30 Mar 2022 | Quarterly |
| | 20 Dec 2021 | $0.07 | 27 Dec 2021 | 21 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.07 | 6 Oct 2021 | 1 Oct 2021 | 29 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.02 | 7 Jul 2021 | 1 Jul 2021 | 29 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.02 | 7 Apr 2021 | 1 Apr 2021 | 30 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.09 | 28 Dec 2020 | 22 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.02 | 6 Oct 2020 | 1 Oct 2020 | 29 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.01 | 7 Jul 2020 | 1 Jul 2020 | 29 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.03 | 6 Apr 2020 | 1 Apr 2020 | 30 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.07 | 26 Dec 2019 | 20 Dec 2019 | 18 Dec 2019 | Other |
| | 30 Sep 2019 | $0.03 | 4 Oct 2019 | 1 Oct 2019 | 27 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.04 | 5 Jul 2019 | 1 Jul 2019 | 27 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.01 | 4 Apr 2019 | 1 Apr 2019 | 28 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.1 | 27 Dec 2018 | 21 Dec 2018 | 19 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.02 | 4 Oct 2018 | 1 Oct 2018 | 27 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.05 | 6 Jul 2018 | 2 Jul 2018 | 28 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.02 | 5 Apr 2018 | 2 Apr 2018 | 28 Mar 2018 | Quarterly |
| | 22 Dec 2017 | $0.05 | 29 Dec 2017 | 26 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.03 | 5 Oct 2017 | 2 Oct 2017 | 28 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.01 | 7 Jul 2017 | 5 Jul 2017 | 29 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.02 | 6 Apr 2017 | 4 Apr 2017 | 30 Mar 2017 | Quarterly |
| | 23 Dec 2016 | $0.08 | 30 Dec 2016 | 28 Dec 2016 | 22 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.01 | 6 Oct 2016 | 4 Oct 2016 | 29 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.02 | 7 Jul 2016 | 5 Jul 2016 | 29 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.01 | 6 Apr 2016 | 4 Apr 2016 | 30 Mar 2016 | Other |
JSMD Dividend FAQ
What is the dividend yield?
The current dividend yield for JSMD is 0.23%, based on the most recent dividend payment and the current stock price of $95.55 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Janus Small-Mid Cap Growth Alpha Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.081917 per share on 2026-06-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 21.86%, reflecting the JSMD's commitment to rewarding shareholders.
How can I track JSMD dividends?
You can easily track JSMD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
