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Janus Henderson Small Cap Value D (JNPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.56
-0.22 (-0.82%)
At close: Sep 10, 2026

JNPSX Dividend Information

JNPSX has an annual dividend of $0.96 per share, with a yield of 3.55%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
3.55%
Total Yield
3.55%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-62.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$0.96367Dec 8, 2025Dec 9, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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