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Stock Events

Janus Henderson Small Cap Value Fund Class S (JISCX) December 2025 Dividend

$25.65
+$0.29+1.14%Tuesday 00:00
Dividend Yield
1.1%
Dividend amount
$0.28
$0.85
Per Share

Announced

Confirmed

Ex Date

Reached • December 9, 2025

Pay Date

Paid • December 9, 2025

Description

⁨Janus Henderson Small Cap Value Fund Class S⁩ (⁦JISCX⁩) has announced a dividend of ⁦$0.85⁩ with an ex date of December 9, 2025 and a payment date of December 9, 2025. The record date is December 8, 2025.

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