JDSAX Mutual Fund
NAV$27.61
AUM$49M
TER1.46%
Holdings87
JDSAX Mutual Fund
NAV$27.61
Janus Henderson Small Cap Value Fund Class A
AUM$49M
TER1.46%
Holdings87
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Dividend Yield
3.21%
Frequency
Annually
Latest Distribution
$0.17
JDSAX Mutual Fund Dividends
JDSAX dividends yield 3.21%, paid on a annually basis. The most recent distribution was $0.1690 on .
JDSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JDSAX total return performance includes reinvested dividends. JDSAX high-yield alternatives are available in the Mutual Fund Screener.