Janus Henderson Global Life Sciences Fund Class N (JFNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.57
-0.54 (-0.67%)
Sep 6, 2024, 8:00 PM EDT
JFNNX Dividend Information
JFNNX has an annual dividend of $3.00 per share, with a yield of 3.67%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
3.67%
Annual Dividend
$3.00
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,001.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $3.90699 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.