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
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts