Janus Henderson Small Cap Value Fund Class A (JDSAX) Dividend Yield, History & Forecast

Janus Henderson Small Cap Value Fund Class A (JDSAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.29% ($0.87 per share annually (TTM)). The most recent ex-dividend date was December 9, 2025, with payment scheduled for December 9, 2025. market capitalization is approximately $3.53B. Review JDSAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Janus Henderson Small Cap Value Fund Class A (JDSAX)

What is Janus Henderson Small Cap Value Fund Class A's dividend yield?
Janus Henderson Small Cap Value Fund Class A (JDSAX) pays a current trailing twelve-month dividend yield of 3.29%, which works out to $0.87 per share annually based on the most recent payout schedule.
When does Janus Henderson Small Cap Value Fund Class A pay its next dividend?
The most recent ex-dividend date was December 9, 2025. The next scheduled dividend payment date is December 9, 2025.
How many years has Janus Henderson Small Cap Value Fund Class A increased its dividend?
Janus Henderson Small Cap Value Fund Class A (JDSAX) has increased its dividend for 1 consecutive year.
Is Janus Henderson Small Cap Value Fund Class A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Janus Henderson Small Cap Value Fund Class A (JDSAX) currently has 1 year of consecutive increases.
What sector is Janus Henderson Small Cap Value Fund Class A in?
Janus Henderson Small Cap Value Fund Class A (JDSAX) operates in the Financial Services sector, specifically the Asset Management industry.