Janus Henderson Global Life Sciences Fund Class A (JFNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.86
+0.02 (0.02%)
Jan 27, 2026, 8:06 AM EST
JFNAX Dividend Information
JFNAX has an annual dividend of $3.59 per share, with a yield of 4.19%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
4.19%
Annual Dividend
$3.59
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $3.59379 | Dec 5, 2025 |
| Dec 6, 2024 | $3.8026 | Dec 6, 2024 |
| Dec 7, 2023 | $2.86828 | Dec 7, 2023 |
| Dec 20, 2022 | $0.04945 | Dec 20, 2022 |
| Dec 20, 2021 | $6.7078 | Dec 20, 2021 |
| Dec 17, 2020 | $5.47231 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.