Janus Henderson Small Cap... (JSML)
NasdaqGM: JSML
· Real-Time Price · USD
91.69
+0.72 (0.79%)
At close: Aug 12, 2026, 3:45 PM
91.80
+0.08%
After-hours: 4:15 PM
Dividends
JSML has a dividend yield of 0.33% and paid $0.30 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 30, 2026.
0.33%
0.30
Jun 30, 2026
Quarterly
n/a
-73.81%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 30, 2026 | $0.046 | n/a | n/a | n/a |
| Mar 31, 2026 | $0.042 | n/a | n/a | n/a |
| Dec 19, 2025 | $0.124 | n/a | n/a | n/a |
| Sep 30, 2025 | $0.090 | n/a | n/a | n/a |
| Jun 30, 2025 | $0.207 | n/a | n/a | n/a |
| Mar 31, 2025 | $0.268 | n/a | n/a | n/a |
| Dec 20, 2024 | $0.623 | n/a | n/a | n/a |
| Sep 30, 2024 | $0.055 | n/a | n/a | n/a |
| Jun 28, 2024 | $0.051 | n/a | n/a | n/a |
| Mar 28, 2024 | $0.053 | n/a | n/a | n/a |
| Dec 20, 2023 | $0.132 | n/a | n/a | n/a |
| Sep 29, 2023 | $0.057 | n/a | n/a | n/a |
| Jun 30, 2023 | $0.063 | n/a | n/a | n/a |
| Mar 31, 2023 | $0.038 | n/a | n/a | n/a |
| Dec 20, 2022 | $0.195 | n/a | n/a | n/a |
| Sep 30, 2022 | $0.040 | n/a | n/a | n/a |
| Jun 30, 2022 | $0.059 | n/a | n/a | n/a |
| Mar 31, 2022 | $0.013 | n/a | n/a | n/a |
| Dec 20, 2021 | $0.089 | n/a | n/a | n/a |
| Sep 30, 2021 | $0.125 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.