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JSCOX DRIP Calculator & Dividend Yield 2026
3.58% YieldFinancial ServicesJanus Henderson Small Cap Value I · NASDAQ
Price: $26.29 · Annual div: $0.9406/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-09
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JSCOX Dividend Yield
JSCOX (Janus Henderson Small Cap Value I) has a dividend yield of 3.58%, based on an annual dividend of $0.9406 per share and a price of $26.29. Over the last 12 months it paid $0.9406 per share — a trailing yield of 3.58%. Dividends are paid annual.
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🎯 When JSCOX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JSCOX Dividend History — Last 21 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-09Latest | 2025-12-09 | $0.9405 | 14.07% | $24.57 |
| 2024-12-10 | 2024-12-10 | $2.5162 | 9.09% | $27.67 |
| 2023-12-11 | 2023-12-11 | $1.2488 | 10.10% | $23.10 |
| 2022-12-22 | 2022-12-22 | $1.0852 | 4.42% | $24.53 |
| 2021-12-22 | 2021-12-22 | $0.4682 | 1.92% | $24.41 |
| 2020-12-21 | 2020-12-21 | $0.2273 | — | — |
| 2019-12-19 | 2019-12-19 | $0.2386 | — | — |
| 2018-12-20 | 2018-12-20 | $1.5437 | — | — |
| 2017-12-21 | 2017-12-21 | $2.0523 | — | — |
| 2017-06-21 | — | $3.6990 | — | — |
| 2016-12-21 | 2016-12-21 | $0.8526 | — | — |
| 2015-12-21 | 2015-12-21 | $2.8163 | — | — |
| 2014-12-22 | 2014-12-19 | $5.9615 | — | — |
| 2013-12-19 | 2013-12-19 | $1.5360 | — | — |
| 2012-12-20 | 2012-12-20 | $1.2217 | — | — |
| 2011-12-22 | 2011-12-22 | $2.8613 | — | — |
| 2010-12-20 | 2010-12-20 | $0.7258 | — | — |
| 2009-06-30 | 2009-06-30 | $0.0950 | — | — |
| 2008-12-16 | — | $0.3251 | — | — |
| 2007-12-18 | — | $1.1748 | — | — |
| 2006-12-21 | — | $0.8545 | — | — |
About Janus Henderson Small Cap Value I (JSCOX) — 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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🌍 JSCOX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JSCOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.58% | 0.78% | $358 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.04% | 0.24% | $304 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.86% | 0.06% | $286 / yr |
| 🇬🇧 UK ISA | 0% | 3.58% | 0.78% | $358 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.27% | 0.47% | $327 / yr |
| 🇨🇦 TFSA | 0% | 3.58% | 0.78% | $358 / yr |
| 🇨🇦 CA Taxable | 25% | 2.69% | -0.11% | $269 / yr |
| 🇦🇺 Super (pension) | 15% | 3.04% | 0.24% | $304 / yr |
| 🇦🇺 AU Taxable | 30% | 2.51% | -0.29% | $251 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.64% | -0.16% | $264 / yr |
| 🇫🇷 FR Taxable | 30% | 2.51% | -0.29% | $251 / 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.
🎯 JSCOX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.94/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JSCOX Dividend Payment Schedule
JSCOX pays annually — 1 payment per year.
📊 JSCOX vs Financial Services Benchmarks
How JSCOX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JSCOX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JSCOX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 JSCOX 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 I (JSCOX) is currently trading at $26.29, 7% below its 52-week high. The current dividend yield is 3.58% based on an annual payout of $0.9406 per share.
JSCOX (Janus Henderson Small Cap Value I) — 3.58% Dividend Yield Analysis
Janus Henderson Small Cap Value I (JSCOX) is a financial services stock currently trading at $26.29 with a dividend yield of 3.58%. It pays an annual dividend of $0.9406 per share. Over the past 5 years, JSCOX has grown its dividend at a compound annual rate of 32.9%.
- 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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