Janus Henderson Global Life Sciences Fund Class N (JFNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.29
-0.47 (-0.57%)
Jan 16, 2026, 8:06 AM EST
JFNNX Dividend Information
JFNNX has an annual dividend of $3.77 per share, with a yield of 4.55%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
4.55%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $3.76513 | Dec 5, 2025 |
| Dec 6, 2024 | $4.06789 | Dec 6, 2024 |
| Dec 7, 2023 | $3.00343 | Dec 7, 2023 |
| Dec 20, 2022 | $0.27276 | Dec 20, 2022 |
| Dec 20, 2021 | $6.91402 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.