NASDAQ : JCSCX

Janus Henderson Small Cap Value Fund — Dividend History

$24.79 USD

$0.19 (0.77%)

Volume
0
Average Volume
0
Market Capitalization
$3.23B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$24.96
Year Low
$19.70
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.83836

Per Share
Last Ex-Dividend Date

2025-12-09

Declaration Date

N/A

Payable Date

2025-12-09

JCSCX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-09 Quarterly 0.83836 2025-12-08 2025-12-09
2024-12-10 Quarterly 2.44022 2024-12-09 2024-12-09 2024-12-10
2023-12-11 Quarterly 1.04153 2023-12-08 2023-12-11
2022-12-22 Quarterly 0.94582 2022-12-22 2022-12-21 2022-12-22
2021-12-22 Quarterly 0.35463 2021-12-22 2021-12-21 2021-12-22
2020-12-21 Quarterly 0.036282 2020-12-21 2020-12-18 2020-12-21
2018-12-20 Quarterly 1.47317 2018-12-20 2018-12-19 2018-12-20
2017-12-21 Quarterly 1.95669 2017-12-21 2017-12-20 2017-12-21
2016-12-21 Quarterly 0.73037 2016-12-21 2016-12-20 2016-12-21
2015-12-21 Quarterly 2.65529 2015-12-21 2015-12-18 2015-12-21
2014-12-22 Quarterly 5.74998 2014-12-19 2014-12-18 2014-12-19
2013-12-19 Quarterly 1.3037 2013-12-19 2013-12-18 2013-12-19
2012-12-20 Quarterly 0.90108 2012-12-20 2012-12-19 2012-12-20
2011-12-22 Quarterly 2.76207 2011-12-21 2011-12-22
2010-12-20 Quarterly 0.62495 2010-12-17 2010-12-20
2008-12-16 Quarterly 0.202
2007-12-18 Quarterly 0.73
2006-12-21 Quarterly 0.531
2005-12-21 Quarterly 0.489
2004-12-22 Quarterly 0.619
2003-12-19 Quarterly 0.152