NASDAQ · JSIVX
Janus Henderson Small Cap Value L
$27.93+$0.58 (+2.12%)
Janus Henderson Small Cap Value L’s quoted price sits in the upper half of its reported 52-week range, 4.51% below the high.
Loading market information…
NASDAQ · MDSKX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Russell 2000 Small-Cap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 6.64% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
iShares Russell 2000 Small-Cap Index Fund’s forward annual dividend is $0.09 per share, paid semi-annual. The forward yield is 0.29% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund functions as a feeder fund, allocating all its capital to a designated Series within the Master LLC, which shares identical investment objectives and strategies with the fund itself. Its portfolio will primarily comprise securities found in the Russell 2000 index. Under ordinary market conditions, a minimum of 80% of its assets will be invested in either direct components of the Russell 2000 or financial instruments exhibiting comparable economic characteristics to those in the index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.93+$0.58 (+2.12%)
Janus Henderson Small Cap Value L’s quoted price sits in the upper half of its reported 52-week range, 4.51% below the high.
$81.07-$0.15 (-0.18%)
T. Rowe Price Total Equity Market Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.24% below the high.
$26.81+$0.55 (+2.09%)
Janus Henderson Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.56% below the high.
$20.03-$0.10 (-0.5%)
Calamos Strategic Total Return Fund’s quoted price sits in the upper half of its reported 52-week range, 5.38% below the high.
$32.10-$0.11 (-0.34%)
John Hancock Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
$34.76+$0.06 (+0.17%)
MFS Aggressive Growth Allocation Fund’s quoted price sits in the upper half of its reported 52-week range, 2.96% below the high.
$29.85-$0.01 (-0.03%)
Victory Cornerstone Moderately Aggressive Fund’s quoted price sits in the upper half of its reported 52-week range, 2.83% below the high.
$28.89+$0.31 (+1.08%)
T. Rowe Price Large-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
