Janus Henderson Small Cap Value Fund Class L (JSIVX)
Market Open
12 Jun, 12:10
NASDAQ NASDAQ Primary $
27. 32
+0.38
+1.4105%
$
3.52B Market Cap
- Div Yield
0 Volume
$ 26.94
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $2.58 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 11 Dec 2023 | $1.3 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $1.12 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.48 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 21 Dec 2020 | $0.25 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.26 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $1.55 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $2.07 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 21 Dec 2016 | $0.86 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 21 Dec 2015 | $2.85 | 21 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 19 Dec 2014 | $6.01 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
| | 19 Dec 2013 | $1.57 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Other |
| | 20 Dec 2012 | $1.24 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 22 Dec 2011 | $2.88 | 22 Dec 2011 | 21 Dec 2011 | - | Other |
| | 20 Dec 2010 | $0.72 | 20 Dec 2010 | 17 Dec 2010 | - | Other |
| | 24 Jun 2009 | $0.08 | 24 Jun 2009 | 23 Jun 2009 | - | Other |
| | 12 Dec 2008 | $1.98 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $5.46 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $6.31 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $5.5 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
| | 17 Dec 2004 | $0.44 | 17 Dec 2004 | 16 Dec 2004 | - | Other |
| | 12 Dec 2003 | $0.2 | 12 Dec 2003 | 11 Dec 2003 | - | Other |
JSIVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for JSIVX, as Janus Henderson Small Cap Value Fund Class L 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 L has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 2.584 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 8.63%, reflecting the JSIVX's commitment to rewarding shareholders.
How can I track JSIVX dividends?
You can easily track JSIVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
