JFNIX Dividend History NMFQS:JFNIX
Health | Janus Henderson
$81.92
↑
$0.00 (0.00%)
Last Updated: Jun 26, 2026
JFNIX fund offers investors an annual dividend of $1.51 per share, representing a current yield of 1.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JFNIX Dividend Overview
Current Yield
1.18%
Average
Annual Distribution
$1.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-13.07%
Year over Year
Recent Payment
$0.2850
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.2850 | - | - | Annual |
| 2023-12-07 | $0.1140 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.2020 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.9090 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.7930 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.5340 | 2019-12-16 | 2019-12-17 | Other |
| 2017-12-19 | $0.2440 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.1660 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.2110 | 2015-12-16 | 2015-12-17 | Other |
| 2011-12-20 | $0.0440 | 2011-12-19 | 2011-12-20 | Annual |
| 2010-12-22 | $0.1530 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-22 | $0.0210 | 2009-12-21 | 2009-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.