Janus Henderson Small Cap Value Fund Class L (JSIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.23
-0.22 (-0.83%)
Oct 25, 2024, 8:01 PM EDT
JSIVX Dividend Information
JSIVX has an annual dividend of $1.30 per share, with a yield of 4.96%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2023.
Dividend Yield
4.96%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 11, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2023 | $1.3031 | Dec 11, 2023 |
| Dec 22, 2022 | $1.12172 | Dec 22, 2022 |
| Dec 22, 2021 | $0.4847 | Dec 22, 2021 |
| Dec 21, 2020 | $0.25077 | Dec 21, 2020 |
| Dec 19, 2019 | $0.26371 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.