Janus Henderson Small Cap Value Fund Class T (JSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.64
+0.25 (0.98%)
Feb 5, 2026, 8:10 AM EST
JSCVX Dividend Information
JSCVX has an annual dividend of $0.93 per share, with a yield of 3.64%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
3.64%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-63.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.933 | Dec 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.