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Stock Events

Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX) December 2013 Dividend

$16.25
-$0.13-0.79% Tuesday 00:00
Dividend Yield
8.63%
Dividend amount
$1.40
$0.23
Per Share

Announced

Confirmed • December 19, 13

Ex Date

Reached • December 19, 13

Pay Date

Paid • December 19, 13

Description

Janus Henderson Small-Mid Cap Value Fund Class I (JVSIX) has announced a dividend of $0.23 with an ex date of December 19, 2013 and a payment date of December 19, 2013. The record date is December 18, 2013.

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