Janus Henderson Small Cap Value Fund Class D (JNPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.31
+0.14 (0.66%)
Jun 9, 2025, 2:52 PM EDT
JNPSX Dividend Information
Dividend Yield
11.99%
Annual Dividend
$2.56
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
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.