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JDSAX DRIP Calculator & Dividend Yield 2026
3.31% YieldFinancial ServicesJanus Henderson Small Cap Value Fund Class A · NASDAQ
Price: $26.41 · Annual div: $0.8744/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-09
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JDSAX Dividend Yield
JDSAX (Janus Henderson Small Cap Value Fund Class A) has a dividend yield of 3.31%, based on an annual dividend of $0.8744 per share and a price of $26.41. Over the last 12 months it paid $0.8744 per share — a trailing yield of 3.31%. Dividends are paid annual.
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🎯 When JDSAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JDSAX Dividend History — Last 22 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-09Latest | 2025-12-09 | $0.8744 | 4.73% | $24.68 |
| 2024-12-10 | 2024-12-10 | $0.2920 | 1.05% | $27.87 |
| 2023-12-11 | 2023-12-11 | $1.1423 | 8.99% | $23.22 |
| 2022-12-22 | 2022-12-22 | $0.9458 | 3.85% | $24.57 |
| 2021-12-22 | 2021-12-22 | $0.1650 | 0.67% | $24.47 |
| 2020-12-21 | 2020-12-21 | $0.1690 | — | — |
| 2019-12-19 | 2019-12-19 | $0.1338 | — | — |
| 2019-04-30 | — | $0.0050 | — | — |
| 2019-03-29 | — | $0.0050 | — | — |
| 2019-02-28 | — | $0.0050 | — | — |
| 2019-01-31 | — | $0.0050 | — | — |
| 2018-12-20 | 2018-12-20 | $1.4732 | — | — |
| 2017-12-21 | 2017-12-21 | $1.9669 | — | — |
| 2017-06-30 | — | $0.0030 | — | — |
| 2017-05-31 | — | $0.0020 | — | — |
| 2016-12-21 | 2016-12-21 | $0.0460 | — | — |
| 2015-12-21 | 2015-12-21 | $0.0570 | — | — |
| 2014-12-22 | 2014-12-19 | $5.7650 | — | — |
| 2013-12-19 | 2013-12-19 | $0.1540 | — | — |
| 2012-12-20 | 2012-12-20 | $0.2120 | — | — |
| 2011-12-22 | 2011-12-22 | $0.8810 | — | — |
| 2010-12-20 | 2010-12-20 | $0.1020 | — | — |
About Janus Henderson Small Cap Value Fund Class A (JDSAX) — Dividend Analysis 2026
This fund principally aims to meet its investment targets by committing capital to the common shares of smaller businesses identified by its portfolio managers as undervalued. Under typical conditions, a minimum of 80% of its total net assets (plus any capital acquired through borrowing for investment purposes) is channeled into equities of small companies. A "small company" is specifically defined as one whose market capitalization, at the point of initial acquisition, registers below the average of the highest market capitalizations within the Russell 2000® Value Index over the preceding twelve months. The fund also holds the flexibility to allocate up to 20% of its net assets to cash or highly liquid equivalent holdings.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JDSAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JDSAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.31% | 0.51% | $331 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.81% | 0.01% | $281 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.65% | -0.15% | $265 / yr |
| 🇬🇧 UK ISA | 0% | 3.31% | 0.51% | $331 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.02% | 0.22% | $302 / yr |
| 🇨🇦 TFSA | 0% | 3.31% | 0.51% | $331 / yr |
| 🇨🇦 CA Taxable | 25% | 2.48% | -0.32% | $248 / yr |
| 🇦🇺 Super (pension) | 15% | 2.81% | 0.01% | $281 / yr |
| 🇦🇺 AU Taxable | 30% | 2.32% | -0.48% | $232 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.44% | -0.36% | $244 / yr |
| 🇫🇷 FR Taxable | 30% | 2.32% | -0.48% | $232 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JDSAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.87/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JDSAX Dividend Payment Schedule
JDSAX pays annually — 1 payment per year.
📊 JDSAX vs Financial Services Benchmarks
How JDSAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JDSAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JDSAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JDSAX with peers: JDSAX vs APHJX · JDSAX vs CLXRX · JDSAX vs FSCIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JDSAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Small Cap Value Fund Class A (JDSAX) is currently trading at $26.41, 7% below its 52-week high. The current dividend yield is 3.31% based on an annual payout of $0.8744 per share.
JDSAX (Janus Henderson Small Cap Value Fund Class A) — 3.31% Dividend Yield Analysis
Janus Henderson Small Cap Value Fund Class A (JDSAX) is a financial services stock currently trading at $26.41 with a dividend yield of 3.31%. It pays an annual dividend of $0.8744 per share. Over the past 5 years, JDSAX has grown its dividend at a compound annual rate of 38.9%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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