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Janus Henderson Global Life Sciences Fund Class I (JFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.30
+0.73 (0.80%)
Sep 2, 2026, 4:00 PM EST

JFNIX Dividend Information

JFNIX has an annual dividend of $3.71 per share, with a yield of 4.01%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
4.01%
Total Yield
4.01%
Annual Dividend
$3.71
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-7.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$3.71003Dec 4, 2025Dec 5, 2025
Dec 6, 2024$3.99969Dec 5, 2024Dec 6, 2024
Dec 7, 2023$2.96525Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.20212Dec 19, 2022Dec 20, 2022
Dec 20, 2021$6.8555Dec 17, 2021Dec 20, 2021
Dec 17, 2020$5.6057Dec 16, 2020Dec 17, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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