Janus Henderson Global Life Sciences Fund Class D (JNGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.24
-0.49 (-0.62%)
Oct 30, 2024, 8:00 PM EDT

JNGLX Dividend Information

JNGLX has an annual dividend of $2.94 per share, with a yield of 3.74%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.

Dividend Yield
3.74%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,620.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 7, 2023$2.94435Dec 6, 2023Dec 7, 2023
Dec 20, 2022$0.17114Dec 19, 2022Dec 20, 2022
Dec 20, 2021$6.81696Dec 17, 2021Dec 20, 2021
Dec 17, 2020$5.56759Dec 16, 2020Dec 17, 2020
Dec 17, 2019$3.82116Dec 16, 2019Dec 17, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts