Janus Henderson Small Cap Value Fund Class C (JCSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.54
+0.13 (0.64%)
Jul 3, 2025, 4:00 PM EDT
JCSCX Dividend Information
JCSCX has an annual dividend of $2.44 per share, with a yield of 11.88%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
11.88%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
134.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.