Janus Henderson Global Life Sciences Fund Class N Shares
JFNNX
Price:
$83.15
Market Cap:
$0
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio managers believe have a life science orientation. In the fund's pursuit of companies with a life science orientation, the fund has a fundamental policy to normally invest at least 25% of its total assets in securities of companies that are categorized in the "life sciences" sector.
Industry
Asset Management - Global
IPO Date
2018-01-26
Stock Exchange
NASDAQ
Ticker
JFNNX
JFNNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) has a track record worth reviewing. Looking at dividend history for JFNNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-06
Dividend Yield
0.42%
Annual Dividend
$0.35
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-06 | $0.353 | $0.353 | ||
| 2023-12-07 | $0.152 | $0.152 | ||
| 2022-12-20 | $0.273 | $0.273 | ||
| 2021-12-20 | $0.968 | $0.968 | ||
| 2020-12-17 | $0.845 | $0.845 | ||
| 2019-12-17 | $0.585 | $0.585 |
Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) Dividend History Chart
The table below shows Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) Dividend Growth
Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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