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JNGL

Janus Henderson Global Life Sciences Fund Class D

JNGLX • NMFQS
$90.95+$0.440005  (0.49%)
Summary
Div. yield, TTM
4.06%
Annual payout, TTM
$3.70
Growth
1 year
-
3 years
178.56%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/05/202612/05/2026
$3.696
Annual
Paid12/05/202512/05/2025
$3.696
Annual
Paid12/05/202412/06/202412/06/2024
$3.963
Annual
Paid12/07/202312/07/2023
$2.945
Annual
Paid12/20/202212/20/202212/20/2022
$0.171
Annual
Paid12/20/202112/20/202112/20/2021
$6.817
Annual
Paid12/17/202012/17/202012/17/2020
$5.568
Annual
Paid12/17/201912/17/201912/17/2019
$3.822
Other
Paid12/18/201812/18/201812/18/2018
$6.724
Other
Paid12/19/201712/19/201712/19/2017
$0.69
Other
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