Is Janus Henderson Small Cap Value Fund (JDSNX) a Buy, Sell, or Hold?
NASDAQ : JDSNX
Janus Henderson Small Cap Value Fund
$27.42 USD
-$0.19 (-0.69%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $3.57B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $27.61
- Year Low
- $21.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.99906
Per Share
Last Ex-Dividend Date
2025-12-09
Declaration Date
N/A
Payable Date
2025-12-09
JDSNX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-09 | Quarterly | 0.99906 | 2025-12-08 | 2025-12-09 | |
| 2024-12-10 | Quarterly | 2.58339 | 2024-12-09 | 2024-12-09 | 2024-12-10 |
| 2023-12-11 | Quarterly | 1.30513 | 2023-12-08 | 2023-12-11 | |
| 2022-12-22 | Quarterly | 1.12498 | 2022-12-22 | 2022-12-21 | 2022-12-22 |
| 2021-12-22 | Quarterly | 0.48653 | 2021-12-22 | 2021-12-21 | 2021-12-22 |
| 2020-12-21 | Quarterly | 0.2552 | 2020-12-21 | 2020-12-18 | 2020-12-21 |
| 2019-12-19 | Quarterly | 0.27265 | 2019-12-19 | 2019-12-18 | 2019-12-19 |
| 2018-12-20 | Quarterly | 1.55794 | 2018-12-20 | 2018-12-19 | 2018-12-20 |
| 2017-12-21 | Quarterly | 2.07588 | 2017-12-21 | 2017-12-20 | 2017-12-21 |
| 2016-12-21 | Quarterly | 0.86302 | 2016-12-21 | 2016-12-20 | 2016-12-21 |
| 2015-12-21 | Quarterly | 2.86121 | 2015-12-21 | 2015-12-18 | 2015-12-21 |
| 2014-12-19 | Quarterly | 6.02039 | 2014-12-19 | 2014-12-18 | 2014-12-19 |
| 2013-12-19 | Quarterly | 1.5808 | 2013-12-19 | 2013-12-18 | 2013-12-19 |
| 2012-12-20 | Quarterly | 1.25018 | 2012-12-20 | 2012-12-19 | 2012-12-20 |