Janus Henderson Global Life Sciences Fund Class D (JNGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.02
+0.16 (0.24%)
Dec 20, 2024, 8:00 PM EST
JNGLX Dividend Information
JNGLX has an annual dividend of $3.96 per share, with a yield of 5.84%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
5.84%
Annual Dividend
$3.96
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.96273 | Dec 6, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.