JFNNX Dividend History NMFQS:JFNNX
Health | Janus Henderson
$82.86
↓
$-0.49 (-0.59%)
Last Updated: Feb 09, 2026
JFNNX fund offers investors an annual dividend of $1.75 per share, representing a current yield of 0.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JFNNX Dividend Overview
Current Yield
0.52%
Below Average
Annual Distribution
$1.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3530
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 | $0.3530 | - | - | Annual |
| 2023-12-07 | $0.1520 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.2730 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.9680 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.8450 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.5850 | 2019-12-16 | 2019-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.