Janus Henderson Global Life Sciences Fund Class A (JFNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.43
+0.47 (0.72%)
Jul 15, 2025, 8:06 AM EDT
JFNAX Dividend Information
JFNAX has an annual dividend of $3.80 per share, with a yield of 5.52%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
5.52%
Annual Dividend
$3.80
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.