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
111.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$2.551Dec 9, 2024Dec 10, 2024
Dec 11, 2023$1.20862Dec 8, 2023Dec 11, 2023
Dec 22, 2022$1.04284Dec 21, 2022Dec 22, 2022
Dec 22, 2021$0.45202Dec 21, 2021Dec 22, 2021
Dec 21, 2020$0.20337Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts