Janus Henderson Small Cap Value Fund Class C (JCSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.14
-0.10 (-0.43%)
Feb 6, 2026, 8:06 AM EST
JCSCX Dividend Information
JCSCX has an annual dividend of $0.84 per share, with a yield of 3.61%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-65.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.83836 | Dec 9, 2025 |
| Dec 10, 2024 | $2.44022 | Dec 10, 2024 |
| Dec 11, 2023 | $1.04153 | Dec 11, 2023 |
| Dec 22, 2022 | $0.94582 | Dec 22, 2022 |
| Dec 22, 2021 | $0.35463 | Dec 22, 2021 |
| Dec 21, 2020 | $0.03628 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.