Janus Henderson Small Cap Growth Alpha Fund logo

Janus Henderson Small Cap Growth Alpha Fund (JSML)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
88. 93
+0.03
+0.0337%
$
366.66M Market Cap
0.2% Div Yield
21,000 Volume
$ 88.9
Previous Close
Add Transaction
Day Range
87.25 89.39
Year Range
66.34 98.01
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
7 Jul 2026
30 Jun 2026
$0.05
7 Jul 2026
30 Jun 2026
29 Jun 2026
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
7 Apr 2026
31 Mar 2026
$0.04
7 Apr 2026
31 Mar 2026
30 Mar 2026
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
26 Dec 2025
19 Dec 2025
$0.12
26 Dec 2025
19 Dec 2025
18 Dec 2025
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
6 Oct 2025
30 Sep 2025
$0.09
6 Oct 2025
30 Sep 2025
29 Sep 2025
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
7 Jul 2025
30 Jun 2025
$0.21
7 Jul 2025
30 Jun 2025
27 Jun 2025
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
4 Apr 2025
31 Mar 2025
$0.27
4 Apr 2025
31 Mar 2025
28 Mar 2025
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
20 Dec 2024
20 Dec 2024
$0.62
20 Dec 2024
20 Dec 2024
19 Dec 2024
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
4 Oct 2024
30 Sep 2024
$0.06
4 Oct 2024
30 Sep 2024
27 Sep 2024
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
3 Jul 2024
28 Jun 2024
$0.05
3 Jul 2024
28 Jun 2024
27 Jun 2024
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
4 Apr 2024
28 Mar 2024
$0.05
4 Apr 2024
1 Apr 2024
27 Mar 2024
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
27 Dec 2023
20 Dec 2023
$0.13
27 Dec 2023
21 Dec 2023
19 Dec 2023
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
5 Oct 2023
29 Sep 2023
$0.06
5 Oct 2023
2 Oct 2023
28 Sep 2023
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
7 Jul 2023
30 Jun 2023
$0.06
7 Jul 2023
3 Jul 2023
29 Jun 2023
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
6 Apr 2023
31 Mar 2023
$0.04
6 Apr 2023
3 Apr 2023
30 Mar 2023
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
27 Dec 2022
20 Dec 2022
$0.2
27 Dec 2022
21 Dec 2022
19 Dec 2022
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
6 Oct 2022
30 Sep 2022
$0.04
6 Oct 2022
3 Oct 2022
29 Sep 2022
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
7 Jul 2022
30 Jun 2022
$0.06
7 Jul 2022
1 Jul 2022
29 Jun 2022
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
6 Apr 2022
31 Mar 2022
$0.01
6 Apr 2022
1 Apr 2022
30 Mar 2022
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
27 Dec 2021
20 Dec 2021
$0.09
27 Dec 2021
21 Dec 2021
17 Dec 2021
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
6 Oct 2021
30 Sep 2021
$0.13
6 Oct 2021
1 Oct 2021
29 Sep 2021
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
7 Jul 2021
30 Jun 2021
$0.02
7 Jul 2021
1 Jul 2021
29 Jun 2021
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
7 Apr 2021
31 Mar 2021
$0.06
7 Apr 2021
1 Apr 2021
30 Mar 2021
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
28 Dec 2020
21 Dec 2020
$0.13
28 Dec 2020
22 Dec 2020
18 Dec 2020
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
6 Oct 2020
30 Sep 2020
$0.02
6 Oct 2020
1 Oct 2020
29 Sep 2020
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
7 Jul 2020
30 Jun 2020
$0.02
7 Jul 2020
1 Jul 2020
29 Jun 2020
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
6 Apr 2020
31 Mar 2020
$0.03
6 Apr 2020
1 Apr 2020
30 Mar 2020
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
26 Dec 2019
19 Dec 2019
$0.04
26 Dec 2019
20 Dec 2019
19 Dec 2019
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
4 Oct 2019
30 Sep 2019
$0.02
4 Oct 2019
1 Oct 2019
27 Sep 2019
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
5 Jul 2019
28 Jun 2019
$0.04
5 Jul 2019
1 Jul 2019
27 Jun 2019
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
4 Apr 2019
29 Mar 2019
$0.02
4 Apr 2019
1 Apr 2019
29 Mar 2019
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
27 Dec 2018
20 Dec 2018
$0.11
27 Dec 2018
21 Dec 2018
20 Dec 2018
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
4 Oct 2018
28 Sep 2018
$0.02
4 Oct 2018
1 Oct 2018
1 Oct 2018
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
6 Jul 2018
29 Jun 2018
$0.07
6 Jul 2018
2 Jul 2018
2 Jul 2018
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
5 Apr 2018
29 Mar 2018
$0.07
5 Apr 2018
2 Apr 2018
28 Mar 2018
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
29 Dec 2017
22 Dec 2017
$0.07
29 Dec 2017
26 Dec 2017
21 Dec 2017
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
5 Oct 2017
29 Sep 2017
$0.05
5 Oct 2017
2 Oct 2017
28 Sep 2017
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
7 Jul 2017
30 Jun 2017
$0.01
7 Jul 2017
5 Jul 2017
29 Jun 2017
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
6 Apr 2017
31 Mar 2017
$0.03
6 Apr 2017
4 Apr 2017
30 Mar 2017
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
30 Dec 2016
23 Dec 2016
$0.14
30 Dec 2016
28 Dec 2016
22 Dec 2016
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
7 Jul 2016
30 Jun 2016
$0.01
7 Jul 2016
5 Jul 2016
29 Jun 2016
Quarterly
Janus Henderson Small Cap Growth Alpha Fund logo
JSML Paid
Janus Henderson Small Cap Growth Alpha Fund
6 Apr 2016
31 Mar 2016
$0.01
6 Apr 2016
4 Apr 2016
30 Mar 2016
Other

JSML Dividend FAQ

What is the dividend yield?

The current dividend yield for JSML is 0.2%, based on the most recent dividend payment and the current stock price of $88.93 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 Henderson Small 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 0.046333 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 22.32%, reflecting the JSML's commitment to rewarding shareholders.

How can I track JSML dividends?

You can easily track JSML dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.