Janus Henderson Global Life Sciences Fund Class S (JFNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.25
+0.33 (0.53%)
Aug 1, 2025, 4:00 PM EDT
JFNSX Dividend Information
Dividend Yield
5.90%
Annual Dividend
$3.71
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
30.26%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $3.71459 | Dec 6, 2024 |
Dec 7, 2023 | $2.85171 | Dec 7, 2023 |
Dec 20, 2021 | $6.57436 | Dec 20, 2021 |
Dec 17, 2020 | $5.35765 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.