Janus Henderson Small Cap Value Fund Class D (JNPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.38
-0.10 (-0.39%)
At close: Feb 5, 2026
JNPSX Dividend Information
JNPSX has an annual dividend of $0.96 per share, with a yield of 3.78%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
45.66%
Dividend Growth(1Y)
-62.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.96367 | Dec 9, 2025 |
| Dec 10, 2024 | $2.56406 | Dec 10, 2024 |
| Dec 11, 2023 | $1.25278 | Dec 11, 2023 |
| Dec 22, 2022 | $1.08846 | Dec 22, 2022 |
| Dec 22, 2021 | $0.46599 | Dec 22, 2021 |
| Dec 21, 2020 | $0.22073 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.