Skip to main content
logo
Janus Henderson Global Life Sciences N (JFNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.53
+0.44 (0.47%)
Aug 26, 2026, 8:06 AM EST

JFNNX Dividend Information

JFNNX has an annual dividend of $3.77 per share, with a yield of 4.03%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
4.03%
Total Yield
4.03%
Annual Dividend
$3.77
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-7.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$3.76513Dec 4, 2025Dec 5, 2025
Dec 6, 2024$4.06789Dec 5, 2024Dec 6, 2024
Dec 7, 2023$3.00343Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.27276Dec 19, 2022Dec 20, 2022
Dec 20, 2021$6.91402Dec 17, 2021Dec 20, 2021
Dec 17, 2020$5.65748Dec 16, 2020Dec 17, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts