Janus Henderson Small Cap Value Fund Class D (JNPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.50
-0.15 (-0.69%)
Mar 6, 2025, 4:00 PM EST

JNPSX Dividend Information

JNPSX has an annual dividend of $2.56 per share, with a yield of 12.23%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
12.23%
Annual Dividend
$2.56
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
104.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$2.56406Dec 9, 2024Dec 10, 2024
Dec 11, 2023$1.25278Dec 8, 2023Dec 11, 2023
Dec 22, 2022$1.08846Dec 21, 2022Dec 22, 2022
Dec 22, 2021$0.46599Dec 21, 2021Dec 22, 2021
Dec 21, 2020$0.22073Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts