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Janus Henderson Small Cap Value Fund Class S (JISCX) December 2015 Dividend

$25.92
+$0.35+1.37%Thursday 00:00
Dividend Yield
3.31%
Dividend amount
$0.86
$0.42
Per Share

Announced

Confirmed • December 21, 2015

Ex Date

Reached • December 21, 2015

Pay Date

Paid • December 21, 2015

Description

⁨Janus Henderson Small Cap Value Fund Class S⁩ (⁦JISCX⁩) has announced a dividend of ⁦$0.42⁩ with an ex date of December 21, 2015 and a payment date of December 21, 2015. The record date is December 18, 2015.

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