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Janus Henderson Global Life Sciences S (JFNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.72
-0.54 (-0.61%)
Aug 26, 2026, 4:00 PM EST

JFNSX Dividend Information

JFNSX has an annual dividend of $3.51 per share, with a yield of 3.98%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
3.98%
Total Yield
3.98%
Annual Dividend
$3.51
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-5.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$3.50786Dec 4, 2025Dec 5, 2025
Dec 6, 2024$3.71459Dec 5, 2024Dec 6, 2024
Dec 7, 2023$2.85171Dec 6, 2023Dec 7, 2023
Dec 20, 2021$6.57436Dec 17, 2021Dec 20, 2021
Dec 17, 2020$5.35765Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts