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(1Y)
1,620.43%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 7, 2023 | $2.94435 | Dec 7, 2023 |
Dec 20, 2022 | $0.17114 | Dec 20, 2022 |
Dec 20, 2021 | $6.81696 | Dec 20, 2021 |
Dec 17, 2020 | $5.56759 | Dec 17, 2020 |
Dec 17, 2019 | $3.82116 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.