Janus Henderson Global Life Sciences Fund Class I (JFNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.36
+0.32 (0.48%)
Jul 11, 2025, 8:06 AM EDT
JFNIX Dividend Information
JFNIX has an annual dividend of $4.00 per share, with a yield of 5.97%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
5.97%
Annual Dividend
$4.00
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.