Janus Henderson Global Life Sciences Fund Class T (JAGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.17
+1.06 (1.34%)
Oct 11, 2024, 8:01 PM EDT
JAGLX Dividend Information
JAGLX has an annual dividend of $2.90 per share, with a yield of 3.65%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
3.65%
Annual Dividend
$2.90
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,996.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $3.76557 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.