Janus Henderson Small Cap Value Fund Class D (JNPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.46
+0.15 (0.67%)
Jul 3, 2025, 4:00 PM EDT
JNPSX Dividend Information
JNPSX has an annual dividend of $2.56 per share, with a yield of 11.42%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
11.42%
Annual Dividend
$2.56
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
121.48%
Dividend Growth(1Y)
104.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.