Janus Henderson Global Life Sciences Fund Class I (JFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.48
+0.19 (0.24%)
Dec 15, 2025, 8:06 AM EST
JFNIX Dividend Information
JFNIX has an annual dividend of $3.71 per share, with a yield of 4.61%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
4.61%
Annual Dividend
$3.71
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $3.71003 | Dec 5, 2025 |
| Dec 6, 2024 | $3.99969 | Dec 6, 2024 |
| Dec 7, 2023 | $2.96525 | Dec 7, 2023 |
| Dec 20, 2022 | $0.20212 | Dec 20, 2022 |
| Dec 20, 2021 | $6.8555 | Dec 20, 2021 |
| Dec 17, 2020 | $5.6057 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.