NASDAQ : JSCOX

Janus Henderson Small Cap Value I — Dividend History

$27.42 USD

-$0.14 (-0.51%)

Volume
0
Average Volume
0
Market Capitalization
$3.57B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$27.74
Year Low
$21.73
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.94055

Per Share
Last Ex-Dividend Date

2025-12-09

Declaration Date

N/A

Payable Date

2025-12-09

JSCOX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-09 Quarterly 0.94055 2025-12-08 2025-12-09
2024-12-10 Quarterly 2.51618 2024-12-09 2024-12-09 2024-12-10
2023-12-11 Quarterly 1.24879 2023-12-08 2023-12-11
2022-12-22 Quarterly 1.08519 2022-12-22 2022-12-21 2022-12-22
2021-12-22 Quarterly 0.46823 2021-12-22 2021-12-21 2021-12-22
2020-12-21 Quarterly 0.22727 2020-12-21 2020-12-18 2020-12-21
2019-12-19 Quarterly 0.23863 2019-12-19 2019-12-18 2019-12-19
2018-12-20 Quarterly 1.54367 2018-12-20 2018-12-19 2018-12-20
2017-12-21 Quarterly 2.05226 2017-12-21 2017-12-20 2017-12-21
2017-06-21 Quarterly 3.699
2016-12-21 Quarterly 0.85264 2016-12-21 2016-12-20 2016-12-21
2015-12-21 Quarterly 2.81626 2015-12-21 2015-12-18 2015-12-21
2014-12-22 Quarterly 5.96151 2014-12-19 2014-12-18 2014-12-19
2013-12-19 Quarterly 1.53597 2013-12-19 2013-12-18 2013-12-19
2012-12-20 Quarterly 1.2217 2012-12-20 2012-12-19 2012-12-20
2011-12-22 Quarterly 2.86132 2011-12-21 2011-12-22
2010-12-20 Quarterly 0.72578 2010-12-17 2010-12-20
2009-06-30 Quarterly 0.05911493 2009-06-29 2009-06-30
2008-12-16 Quarterly 0.202
2007-12-18 Quarterly 0.73
2006-12-21 Quarterly 0.531