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JISCX DRIP Calculator & Dividend Yield 2026
3.28% YieldFinancial ServicesJanus Henderson Small Cap Value Fund · NASDAQ
Price: $25.88 · Annual div: $0.8476/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-09
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JISCX Dividend Yield
JISCX (Janus Henderson Small Cap Value Fund) has a dividend yield of 3.28%, based on an annual dividend of $0.8476 per share and a price of $25.88. Over the last 12 months it paid $0.8476 per share — a trailing yield of 3.28%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
JISCX Dividend History — Last 26 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-09Latest | 2025-12-09 | $0.8476 | 13.94% | $24.13 |
| 2024-12-10 | 2024-12-10 | $2.5170 | 9.22% | $27.30 |
| 2023-12-11 | 2023-12-11 | $1.1371 | 9.29% | $22.78 |
| 2022-12-22 | 2022-12-22 | $0.9786 | 4.05% | $24.17 |
| 2021-12-22 | 2021-12-22 | $0.4085 | 1.70% | $24.09 |
| 2020-12-21 | 2020-12-21 | $0.1523 | — | — |
| 2019-12-19 | 2019-12-19 | $0.1277 | — | — |
| 2019-04-30 | — | $0.0040 | — | — |
| 2019-03-29 | — | $0.0040 | — | — |
| 2019-02-28 | — | $0.0040 | — | — |
| 2019-01-31 | — | $0.0040 | — | — |
| 2018-12-20 | 2018-12-20 | $1.4732 | — | — |
| 2017-12-21 | 2017-12-21 | $1.9567 | — | — |
| 2016-12-21 | 2016-12-21 | $0.7810 | — | — |
| 2015-12-21 | 2015-12-21 | $2.7276 | — | — |
| 2014-12-22 | 2014-12-19 | $5.8526 | — | — |
| 2013-12-19 | 2013-12-19 | $1.4454 | — | — |
| 2012-12-20 | 2012-12-20 | $1.1252 | — | — |
| 2011-12-22 | 2011-12-22 | $2.7755 | — | — |
| 2010-12-20 | 2010-12-20 | $0.6850 | — | — |
| 2010-04-30 | — | $0.0290 | — | — |
| 2008-12-16 | — | $0.3281 | — | — |
| 2007-12-18 | — | $1.1856 | — | — |
| 2006-12-21 | — | $0.8624 | — | — |
| 2005-12-21 | — | $0.7942 | — | — |
| 2004-12-22 | — | $1.0054 | — | — |
About Janus Henderson Small Cap Value Fund (JISCX) — Dividend Analysis 2026
The Janus Henderson Small Cap Value Fund aims to achieve its objectives by primarily investing in the common shares of smaller companies. Its portfolio managers focus on businesses whose stock prices they believe are currently undervalued. Typically, at least 80% of the fund's total assets (which includes any borrowed money used for investment) will be committed to equity securities of these small firms. For definition, a "small company" is one whose market value at the time of purchase falls below the 12-month average of the maximum market capitalization of companies listed in the Russell 2000® Value Index. The fund also has the flexibility to hold up to 20% of its net assets in cash or similar liquid instruments.
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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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🌍 JISCX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JISCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.28% | 0.48% | $328 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.79% | -0.01% | $279 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.62% | -0.18% | $262 / yr |
| 🇬🇧 UK ISA | 0% | 3.28% | 0.48% | $328 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.99% | 0.19% | $299 / yr |
| 🇨🇦 TFSA | 0% | 3.28% | 0.48% | $328 / yr |
| 🇨🇦 CA Taxable | 25% | 2.46% | -0.34% | $246 / yr |
| 🇦🇺 Super (pension) | 15% | 2.79% | -0.01% | $279 / yr |
| 🇦🇺 AU Taxable | 30% | 2.30% | -0.50% | $230 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.41% | -0.39% | $241 / yr |
| 🇫🇷 FR Taxable | 30% | 2.30% | -0.50% | $230 / 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.
🎯 JISCX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.85/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JISCX Dividend Payment Schedule
JISCX pays annually — 1 payment per year.
📊 JISCX vs Financial Services Benchmarks
How JISCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JISCX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JISCX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JISCX with peers: JISCX vs JDPNX · JISCX vs JDPRX · JISCX 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 JISCX 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 (JISCX) is currently trading at $25.88, 7% below its 52-week high. The current dividend yield is 3.28% based on an annual payout of $0.8476 per share.
JISCX (Janus Henderson Small Cap Value Fund) — 3.28% Dividend Yield Analysis
Janus Henderson Small Cap Value Fund (JISCX) is a financial services stock currently trading at $25.88 with a dividend yield of 3.28%. It pays an annual dividend of $0.8476 per share. Over the past 5 years, JISCX has grown its dividend at a compound annual rate of 41.0%.
- 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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