Janus Henderson Small Cap Value Fund Class I (JSCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.30
-0.34 (-1.50%)
Jul 8, 2025, 8:06 AM EDT
JSCOX Dividend Information
JSCOX has an annual dividend of $2.52 per share, with a yield of 11.28%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
11.28%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
89.21%
Dividend Growth(1Y)
101.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.51618 | Dec 10, 2024 |
| Dec 11, 2023 | $1.24879 | Dec 11, 2023 |
| Dec 22, 2022 | $1.08519 | Dec 22, 2022 |
| Dec 22, 2021 | $0.46823 | Dec 22, 2021 |
| Dec 21, 2020 | $0.22727 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.