Janus Henderson Global Life Sciences Fund Class T (JAGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.13
+1.03 (1.58%)
Apr 25, 2025, 8:09 AM EDT
JAGLX Dividend Information
JAGLX has an annual dividend of $3.87 per share, with a yield of 5.84%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
5.84%
Annual Dividend
$3.87
Ex-Dividend Date
Dec 6, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.