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(1Y)
33.40%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $3.86839 | Dec 6, 2024 |
Dec 7, 2023 | $2.89991 | Dec 7, 2023 |
Dec 20, 2022 | $0.09366 | Dec 20, 2022 |
Dec 20, 2021 | $6.73381 | Dec 20, 2021 |
Dec 17, 2020 | $5.50316 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.