Janus Henderson Small Cap Value Fund (JDSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.90
-0.02 (-0.09%)
Aug 22, 2025, 8:06 AM EDT
JDSNX Dividend Information
JDSNX has an annual dividend of $2.58 per share, with a yield of 11.28%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
11.28%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
91.60%
Dividend Growth(1Y)
97.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.58339 | Dec 10, 2024 |
| Dec 11, 2023 | $1.30513 | Dec 11, 2023 |
| Dec 22, 2022 | $1.12498 | Dec 22, 2022 |
| Dec 22, 2021 | $0.48653 | Dec 22, 2021 |
| Dec 21, 2020 | $0.25519 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.