Janus Henderson Small Cap Value Fund Class S (JISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
+0.16 (0.74%)
Jul 17, 2025, 8:06 AM EDT
JISCX Dividend Information
JISCX has an annual dividend of $2.52 per share, with a yield of 11.31%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
11.31%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
89.24%
Dividend Growth(1Y)
121.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.51701 | Dec 10, 2024 |
| Dec 11, 2023 | $1.13706 | Dec 11, 2023 |
| Dec 22, 2022 | $0.97857 | Dec 22, 2022 |
| Dec 22, 2021 | $0.40854 | Dec 22, 2021 |
| Dec 21, 2020 | $0.15227 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.