Janus Henderson Small Cap Value Fund Class I (JSCOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.35
-0.21 (-0.82%)
Oct 25, 2024, 8:00 PM EDT
JSCOX Dividend Information
JSCOX has an annual dividend of $1.25 per share, with a yield of 4.89%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2023.
Dividend Yield
4.89%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 11, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.23863 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.