Janus Henderson Small Cap Value Fund Class T (JSCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.49
+0.16 (0.72%)
Mar 3, 2025, 8:07 AM EST
JSCVX Dividend Information
Dividend Yield
12.11%
Annual Dividend
$2.55
Ex-Dividend Date
n/a
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.