Janus Henderson Global Life Sciences Fund Class N (JFNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.86
+0.15 (0.22%)
Dec 20, 2024, 8:00 PM EST
JFNNX Dividend Information
JFNNX has an annual dividend of $4.07 per share, with a yield of 6.01%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
6.01%
Annual Dividend
$4.07
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $5.65748 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.