Janus Henderson Global Life Sciences Fund Class S (JFNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.26
-0.33 (-0.44%)
May 19, 2026, 8:06 AM EST
JFNSX Dividend Information
JFNSX has an annual dividend of $3.51 per share, with a yield of 4.70%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
4.70%
Annual Dividend
$3.51
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $3.50786 | Dec 5, 2025 |
| 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.