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ETF
JFNI
Janus Henderson Global Life Sciences Fund Class I
JFNIX
• NMFQS
$90.71
+$0.40
(
0.44%
)
Overview
Dividends
Holdings
β
News
Community
Summary
Dividend yield
4.09%
Annual payout
$3.71
Next ex. div date
December 5, 26
Growth
1 year
0%
3 years
0%
5 years
0%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
State
Declaration date
Ex.dividend date
Payment date
Amount
Period
Paid
12/06/2025
12/05/2025
12/05/2025
$3.710026
Annual
10
25
50
100
See 1-1 from 1