Janus Henderson Small Cap Value Fund Class S (JISCX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
27. 45
+0.05
+0.1825%
$
3.61B Market Cap
- Div Yield
0 Volume
$ 27.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $2.52 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 11 Dec 2023 | $1.14 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.98 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.41 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 21 Dec 2020 | $0.15 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.13 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $1.47 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $1.96 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 21 Dec 2016 | $0.78 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 21 Dec 2015 | $2.73 | 21 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 19 Dec 2014 | $5.85 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 19 Dec 2013 | $1.45 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 20 Dec 2012 | $1.13 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 22 Dec 2011 | $2.78 | 22 Dec 2011 | 21 Dec 2011 | - | Other |
| | 20 Dec 2010 | $0.69 | 20 Dec 2010 | 17 Dec 2010 | - | Other |
JISCX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for JISCX, as Janus Henderson Small Cap Value Fund Class S is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Janus Henderson Small Cap Value Fund Class S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 2.517 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -0.85%, reflecting the JISCX's commitment to rewarding shareholders.
How can I track JISCX dividends?
You can easily track JISCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
