Janus Henderson Global Life Sciences Fund Class T (JAGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.58
+0.43 (0.68%)
May 28, 2025, 8:09 AM EDT

JAGLX Dividend Information

Dividend Yield
6.08%
Annual Dividend
$3.87
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
33.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$3.86839Dec 5, 2024Dec 6, 2024
Dec 7, 2023$2.89991Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.09366Dec 19, 2022Dec 20, 2022
Dec 20, 2021$6.73381Dec 17, 2021Dec 20, 2021
Dec 17, 2020$5.50316Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts