JNPSX Mutual Fund
JNPSX Mutual Fund
NAV$25.60
AUM$118M
TER1.12%
Holdings87
See how much of JNPSX you already own
JNPSX Mutual Fund
NAV$25.60
Janus Henderson Small Cap Value Fund Class D
AUM$118M
TER1.12%
Holdings87
See how much of JNPSX you already own
Dividend Yield
0.49%
Frequency
N/A
Latest Distribution
$0.22
JNPSX Mutual Fund Dividends
JNPSX dividends yield 0.49%. The most recent distribution was $0.2207 on .
JNPSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JNPSX total return includes reinvested dividends. JNPSX high-yield alternatives are available in the Mutual Fund Screener.