Janus Henderson Small Cap Value Fund (JDSRX) Dividend Yield, History & Forecast

Janus Henderson Small Cap Value Fund (JDSRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.33% ($0.84 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 $3.35B. Review JDSRX 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 (JDSRX)

What is Janus Henderson Small Cap Value Fund's dividend yield?
Janus Henderson Small Cap Value Fund (JDSRX) pays a current trailing twelve-month dividend yield of 3.33%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does Janus Henderson Small Cap Value Fund pay its next dividend?
The most recent ex-dividend date was December 9, 2025. The next scheduled dividend payment date is December 9, 2025.
Is Janus Henderson Small Cap Value Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Janus Henderson Small Cap Value Fund in?
Janus Henderson Small Cap Value Fund (JDSRX) operates in the Financial Services sector, specifically the Asset Management industry.