Janus Henderson Small Cap Value Fund Class A (JDSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.33
-0.36 (-1.66%)
Jun 16, 2025, 8:06 AM EDT
JDSAX Dividend Information
JDSAX has an annual dividend of $2.53 per share, with a yield of 11.18%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
11.18%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
121.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.52984 | Dec 10, 2024 |
| Dec 11, 2023 | $1.14235 | Dec 11, 2023 |
| Dec 22, 2022 | $0.94582 | Dec 22, 2022 |
| Dec 22, 2021 | $0.42317 | Dec 22, 2021 |
| Dec 21, 2020 | $0.16902 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.