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(1Y)
98.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.58373 | Dec 10, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.