Janus Henderson Small Cap Value Fund Class L (JSIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
-0.49 (-2.13%)
Mar 4, 2025, 8:02 PM EST

JSIVX Dividend Information

JSIVX has an annual dividend of $2.58 per share, with a yield of 11.49%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
11.49%
Annual Dividend
$2.58
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
98.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$2.58373Dec 9, 2024Dec 10, 2024
Dec 11, 2023$1.3031Dec 8, 2023Dec 11, 2023
Dec 22, 2022$1.12172Dec 21, 2022Dec 22, 2022
Dec 22, 2021$0.4847Dec 21, 2021Dec 22, 2021
Dec 21, 2020$0.25077Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts