Janus Henderson Global Life Sciences Fund Class N logo

Janus Henderson Global Life Sciences Fund Class N (JFNNX)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
88. 51
+1.53
+1.759%
$
5.71B Market Cap
1.06% Div Yield
0 Volume
$ 86.98
Previous Close
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Day Range
88.51 88.51
Year Range
75.29 94.11
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson Global Life Sciences Fund Class N logo
JFNNX Paid
Janus Henderson Global Life Sciences Fund Class N
6 Dec 2024
6 Dec 2024
$4.07
6 Dec 2024
5 Dec 2024
-
Annual
Janus Henderson Global Life Sciences Fund Class N logo
JFNNX Paid
Janus Henderson Global Life Sciences Fund Class N
7 Dec 2023
7 Dec 2023
$3
7 Dec 2023
6 Dec 2023
-
Annual
Janus Henderson Global Life Sciences Fund Class N logo
JFNNX Paid
Janus Henderson Global Life Sciences Fund Class N
20 Dec 2022
20 Dec 2022
$0.27
20 Dec 2022
19 Dec 2022
20 Dec 2022
Annual
Janus Henderson Global Life Sciences Fund Class N logo
JFNNX Paid
Janus Henderson Global Life Sciences Fund Class N
20 Dec 2021
20 Dec 2021
$6.91
20 Dec 2021
17 Dec 2021
20 Dec 2021
Annual
Janus Henderson Global Life Sciences Fund Class N logo
JFNNX Paid
Janus Henderson Global Life Sciences Fund Class N
17 Dec 2020
17 Dec 2020
$5.66
17 Dec 2020
16 Dec 2020
17 Dec 2020
Annual
Janus Henderson Global Life Sciences Fund Class N logo
JFNNX Paid
Janus Henderson Global Life Sciences Fund Class N
17 Dec 2019
17 Dec 2019
$3.91
17 Dec 2019
16 Dec 2019
17 Dec 2019
Other
Janus Henderson Global Life Sciences Fund Class N logo
JFNNX Paid
Janus Henderson Global Life Sciences Fund Class N
18 Dec 2018
18 Dec 2018
$6.72
18 Dec 2018
17 Dec 2018
18 Dec 2018
Other

JFNNX Dividend FAQ

What is the dividend yield?

The current dividend yield for JFNNX is 1.06%, based on the most recent dividend payment and the current stock price of $88.51 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Janus Henderson Global Life Sciences Fund Class N has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 4.068 per share on 2024-12-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -9.21%, reflecting the JFNNX's commitment to rewarding shareholders.

How can I track JFNNX dividends?

You can easily track JFNNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.