JDSRX Mutual Fund
JDSRX Mutual Fund
NAV$25.20
AUM$37M
TER1.73%
Holdings87
See how much of JDSRX you already own
JDSRX Mutual Fund
NAV$25.20
Janus Henderson Small Cap Value Fund Class R
AUM$37M
TER1.73%
Holdings87
See how much of JDSRX you already own
Dividend Yield
3.22%
Frequency
Annually
Latest Distribution
$0.12
JDSRX Mutual Fund Dividends
JDSRX dividends yield 3.22%, paid on a annually basis. The most recent distribution was $0.1229 on .
JDSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JDSRX total return includes reinvested dividends. JDSRX high-yield alternatives are available in the Mutual Fund Screener.