Janus Henderson Small Cap Value R JDSRX
25.98 USD +0.39 (+1.52%)
At closeNov 4, 2026, 6:27 PM EST
Day range unavailable
22.16 52-week range 26.91
- YTD
- +15.26%
- 1 year
- +16.50%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 9, 2025 | 0.83836 |
| Dec 10, 2024 | 2.49 |
| Dec 11, 2023 | 1.04 |
| Dec 22, 2022 | 0.94582 |
| Dec 22, 2021 | 0.4006 |
| Dec 21, 2021 | 0.143 |
| Dec 21, 2020 | 0.12293 |
| Dec 20, 2020 | 0.123 |
| Dec 19, 2019 | 0.046844 |
| Dec 18, 2019 | 0.047 |
| Apr 30, 2019 | 0.006 |
| Apr 29, 2019 | 0.006 |
| Mar 29, 2019 | 0.006 |
| Mar 28, 2019 | 0.006 |
| Feb 28, 2019 | 0.006 |
| Feb 27, 2019 | 0.006 |
| Jan 31, 2019 | 0.006 |
| Jan 30, 2019 | 0.006 |
| Dec 20, 2018 | 1.47 |
| Dec 21, 2017 | 1.96 |
| Jun 30, 2017 | 0.004 |
| Jun 29, 2017 | 0.004 |
| May 31, 2017 | 0.003 |
| May 30, 2017 | 0.003 |
| Dec 21, 2016 | 0.75651 |
| Dec 20, 2016 | 0.025 |
| Dec 21, 2015 | 2.67 |
| Dec 20, 2015 | 0.013 |
| Dec 22, 2014 | 5.75 |
| Dec 19, 2013 | 1.37 |
| Dec 18, 2013 | 0.068 |
| Dec 20, 2012 | 1.07 |
| Dec 19, 2012 | 0.168 |
| Dec 22, 2011 | 2.76 |
| Dec 21, 2011 | 0.862 |
| Dec 20, 2010 | 0.69172 |
| Dec 19, 2010 | 0.083 |
| Dec 16, 2008 | 0.202 |
| Dec 18, 2007 | 0.73 |
| Dec 21, 2006 | 0.531 |
Stock splits
| Date | Ratio |
|---|---|
| Jul 5, 2009 | 6102:10000 |