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
34.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024 $3.99969 Dec 5, 2024 Dec 6, 2024
Dec 7, 2023 $2.96525 Dec 6, 2023 Dec 7, 2023
Dec 20, 2022 $0.20212 Dec 19, 2022 Dec 20, 2022
Dec 20, 2021 $6.8555 Dec 17, 2021 Dec 20, 2021
Dec 17, 2020 $5.6057 Dec 16, 2020 Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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