Janus Henderson Small Cap Value A JDSAX
27.39 USD +0.41 (+1.52%)
At closeNov 4, 2026, 8:02 PM EST
Day range unavailable
23.28 52-week range 28.35
- YTD
- +15.57%
- 1 year
- +16.90%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 9, 2025 | 0.87444 |
| Dec 10, 2024 | 2.53 |
| Dec 11, 2023 | 1.14 |
| Nov 1, 2023 | 0.10 |
| Dec 22, 2022 | 0.94582 |
| Dec 22, 2021 | 0.42317 |
| Dec 21, 2021 | 0.165 |
| Dec 21, 2020 | 0.16902 |
| Dec 20, 2020 | 0.169 |
| Dec 19, 2019 | 0.13383 |
| Dec 18, 2019 | 0.134 |
| Apr 30, 2019 | 0.005 |
| Apr 29, 2019 | 0.005 |
| Mar 29, 2019 | 0.005 |
| Mar 28, 2019 | 0.005 |
| Feb 28, 2019 | 0.005 |
| Feb 27, 2019 | 0.005 |
| Jan 31, 2019 | 0.005 |
| Jan 30, 2019 | 0.005 |
| Dec 20, 2018 | 1.47 |
| Dec 21, 2017 | 1.97 |
| Dec 20, 2017 | 0.01 |
| Jun 30, 2017 | 0.003 |
| Jun 29, 2017 | 0.003 |
| May 31, 2017 | 0.002 |
| May 30, 2017 | 0.002 |
| Dec 21, 2016 | 0.77713 |
| Dec 20, 2016 | 0.046 |
| Dec 21, 2015 | 2.71 |
| Dec 20, 2015 | 0.057 |
| Dec 22, 2014 | 5.77 |
| Dec 19, 2014 | 0.015 |
| Dec 18, 2014 | 0.015 |
| Dec 19, 2013 | 1.46 |
| Dec 18, 2013 | 0.154 |
| Dec 20, 2012 | 1.11 |
| Dec 19, 2012 | 0.212 |
| Dec 22, 2011 | 2.78 |
| Dec 21, 2011 | 0.881 |
| Dec 20, 2010 | 0.71101 |
| Dec 19, 2010 | 0.102 |
| Jun 30, 2009 | 0.04 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 6218:10000 |