Janus Henderson Global Life Sciences Fund (JFNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.19
+1.36 (1.84%)
Jul 8, 2026, 8:06 AM EST
JFNCX Dividend Information
JFNCX has an annual dividend of $3.33 per share, with a yield of 4.47%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
4.47%
Annual Dividend
$3.33
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $3.33123 | Dec 5, 2025 |
| Dec 6, 2024 | $3.71459 | Dec 6, 2024 |
| Dec 7, 2023 | $2.85171 | Dec 7, 2023 |
| Dec 20, 2021 | $6.19413 | Dec 20, 2021 |
| Dec 17, 2020 | $5.03007 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.