JSCOX Mutual Fund
NAV$27.91
AUM$1.5B
TER1.12%
Holdings87
JSCOX Mutual Fund
NAV$27.91
Janus Henderson Small Cap Value Fund Class I
AUM$1.5B
TER1.12%
Holdings87
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Dividend Yield
3.47%
Frequency
Annually
Latest Distribution
$0.23
JSCOX Mutual Fund Dividends
JSCOX dividends yield 3.47%, paid on a annually basis. The most recent distribution was $0.2273 on .
JSCOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JSCOX total return performance includes reinvested dividends. JSCOX high-yield alternatives are available in the Mutual Fund Screener.