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JDSNX DRIP Calculator & Dividend Yield 2026
3.82% YieldFinancial ServicesJanus Henderson Small Cap Value Fund · NASDAQ
Price: $26.17 · Annual div: $0.9991/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-09
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JDSNX Dividend Yield
JDSNX (Janus Henderson Small Cap Value Fund) has a dividend yield of 3.82%, based on an annual dividend of $0.9991 per share and a price of $26.17. Over the last 12 months it paid $0.9991 per share — a trailing yield of 3.82%. Dividends are paid annual.
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🎯 When JDSNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JDSNX Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-09Latest | 2025-12-09 | $0.9991 | 14.63% | $24.49 |
| 2024-12-10 | 2024-12-10 | $2.5834 | 9.35% | $27.62 |
| 2023-12-11 | 2023-12-11 | $1.3051 | 10.52% | $23.09 |
| 2022-12-22 | 2022-12-22 | $1.1250 | 4.59% | $24.52 |
| 2021-12-22 | 2021-12-22 | $0.4865 | 2.00% | $24.38 |
| 2020-12-21 | 2020-12-21 | $0.2552 | — | — |
| 2019-12-19 | 2019-12-19 | $0.2727 | — | — |
| 2018-12-20 | 2018-12-20 | $1.5579 | — | — |
| 2017-12-21 | 2017-12-21 | $2.0759 | — | — |
| 2016-12-21 | 2016-12-21 | $0.8630 | — | — |
| 2015-12-21 | 2015-12-21 | $2.8612 | — | — |
| 2014-12-19 | 2014-12-19 | $6.0204 | — | — |
| 2013-12-19 | 2013-12-19 | $1.5808 | — | — |
| 2012-12-20 | 2012-12-20 | $1.2502 | — | — |
About Janus Henderson Small Cap Value Fund (JDSNX) — Dividend Analysis 2026
The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small companies whose market capitalization, at the time of purchase, is less than the 12-month maximum market capitalization for companies included in the Russell 2000 ® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.
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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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🌍 JDSNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JDSNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.82% | 1.02% | $382 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.25% | 0.45% | $325 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.06% | 0.26% | $306 / yr |
| 🇬🇧 UK ISA | 0% | 3.82% | 1.02% | $382 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.49% | 0.69% | $349 / yr |
| 🇨🇦 TFSA | 0% | 3.82% | 1.02% | $382 / yr |
| 🇨🇦 CA Taxable | 25% | 2.86% | 0.06% | $287 / yr |
| 🇦🇺 Super (pension) | 15% | 3.25% | 0.45% | $325 / yr |
| 🇦🇺 AU Taxable | 30% | 2.67% | -0.13% | $267 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.81% | 0.01% | $281 / yr |
| 🇫🇷 FR Taxable | 30% | 2.67% | -0.13% | $267 / 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.
🎯 JDSNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JDSNX Dividend Payment Schedule
JDSNX pays annually — 1 payment per year.
📊 JDSNX vs Financial Services Benchmarks
How JDSNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JDSNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JDSNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JDSNX with peers: JDSNX vs CSQ · JDSNX vs JDPNX · JDSNX vs JDPRX
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 JDSNX 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 (JDSNX) is currently trading at $26.17, 7% below its 52-week high. The current dividend yield is 3.82% based on an annual payout of $0.9991 per share.
JDSNX (Janus Henderson Small Cap Value Fund) — 3.82% Dividend Yield Analysis
Janus Henderson Small Cap Value Fund (JDSNX) is a financial services stock currently trading at $26.17 with a dividend yield of 3.82%. It pays an annual dividend of $0.9991 per share. Over the past 5 years, JDSNX has grown its dividend at a compound annual rate of 31.4%.
- 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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