Janus Henderson Small Cap Value Fund Class C (JCSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.28
-0.19 (-0.81%)
Oct 25, 2024, 6:28 PM EDT
JCSCX Dividend Information
JCSCX has an annual dividend of $1.04 per share, with a yield of 4.45%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2023.
Dividend Yield
4.45%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 11, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.