JDSNX Mutual Fund
NAV$27.64
AUM$558M
TER0.98%
Holdings87
JDSNX Mutual Fund
NAV$27.64
Janus Henderson Small Cap Value Fund Class N
AUM$558M
TER0.98%
Holdings87
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Dividend Yield
3.71%
Frequency
Annually
Latest Distribution
$0.26
JDSNX Mutual Fund Dividends
JDSNX dividends yield 3.71%, paid on a annually basis. The most recent distribution was $0.2552 on .
JDSNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JDSNX total return performance includes reinvested dividends. JDSNX high-yield alternatives are available in the Mutual Fund Screener.