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Stock Events

Janus Henderson Small Cap Value Fund Class S (JISCX) December 2014 Dividend

$26.34
-$0.21-0.79% Thursday 00:00
Dividend Yield
1.05%
Dividend amount
$0.28
$1.28
Per Share

Announced

Confirmed • December 19, 14

Ex Date

Reached • December 19, 14

Pay Date

Paid • December 19, 14

Description

Janus Henderson Small Cap Value Fund Class S (JISCX) has announced a dividend of $1.28 with an ex date of December 19, 2014 and a payment date of December 19, 2014. The record date is December 18, 2014.

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