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JDSRX Dividend DRIP Calculator 2026
3.42% YieldFinancial ServicesJanus Henderson Small Cap Value Fund · NASDAQ
Price: $24.54 · Annual div: $0.84/share · Frequency: annual · Payout ratio: 50% · Ex-div: 2025-12-09
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🎯 When JDSRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
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$10,000 in JDSRX → $21.5K in 10 years · $217.09/month
About Janus Henderson Small Cap Value Fund (JDSRX) — Dividend Analysis 2026
This fund aims to achieve its investment objectives by primarily acquiring common shares of smaller enterprises that its management team believes are trading at a discount to their inherent worth. Under typical market conditions, a significant portion—at least 80%—of the fund's net assets (including any leverage) is dedicated to equity holdings of these small companies. The definition of a "small company" for this fund is based on its market capitalization at the time of purchase, which must be below the 12-month average of the maximum market capitalization observed among companies listed in the Russell 2000® Value Index. The portfolio also maintains the flexibility to hold up to 20% of its net assets in cash or highly liquid equivalents.
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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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🌍 JDSRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JDSRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.42% | 0.62% | $342 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.91% | 0.11% | $291 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.74% | -0.06% | $274 / yr |
| 🇬🇧 UK ISA | 0% | 3.42% | 0.62% | $342 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.12% | 0.32% | $312 / yr |
| 🇨🇦 TFSA | 0% | 3.42% | 0.62% | $342 / yr |
| 🇨🇦 CA Taxable | 25% | 2.56% | -0.23% | $257 / yr |
| 🇦🇺 Super (pension) | 15% | 2.91% | 0.11% | $291 / yr |
| 🇦🇺 AU Taxable | 30% | 2.39% | -0.41% | $239 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.52% | -0.28% | $252 / yr |
| 🇫🇷 FR Taxable | 30% | 2.39% | -0.41% | $239 / 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.
🎯 JDSRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.84/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JDSRX Dividend Payment Schedule
JDSRX pays annually — 1 payment per year.
📊 JDSRX vs Financial Services Benchmarks
How JDSRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JDSRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JDSRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JDSRX with peers: JDSRX vs JDPNX · JDSRX vs JDPRX · JDSRX vs JMVAX
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 JDSRX 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 (JDSRX) is currently trading at $24.54, 9% below its 52-week high. The current dividend yield is 3.42% based on an annual payout of $0.84 per share.
JDSRX (Janus Henderson Small Cap Value Fund) — 3.42% Dividend Yield Analysis
Janus Henderson Small Cap Value Fund (JDSRX) is a financial services stock currently trading at $24.54 with a dividend yield of 3.42%. The company pays an annual dividend of $0.84 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings. Over the past 5 years, JDSRX has grown its dividend at a compound annual rate of 46.8%.
- 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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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.