Janus Henderson Small Cap Value Fund Class T (JSCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.88
+0.20 (1.02%)
Apr 24, 2025, 8:09 AM EDT
JSCVX Dividend Information
JSCVX has an annual dividend of $2.55 per share, with a yield of 12.96%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
12.96%
Annual Dividend
$2.55
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
111.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.551 | Dec 10, 2024 |
| Dec 11, 2023 | $1.20862 | Dec 11, 2023 |
| Dec 22, 2022 | $1.04284 | Dec 22, 2022 |
| Dec 22, 2021 | $0.45202 | Dec 22, 2021 |
| Dec 21, 2020 | $0.20337 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.