JFNSX Dividend History NMFQS:JFNSX
Health | Janus Henderson
$77.07
↓
$-0.99 (-1.27%)
Last Updated: Feb 09, 2026
JFNSX fund offers investors an annual dividend of $1.55 per share, representing a current yield of 0.22%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-20 .
JFNSX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$1.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-20
Annual Growth Rate
684.77%
Year over Year
Recent Payment
$0.6280
Paid on 2021-12-20
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 |
|---|---|---|---|---|
| 2021-12-20 | $0.6280 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.5450 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.3140 | 2019-12-16 | 2019-12-17 | Other |
| 2017-12-19 | $0.0590 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.0070 | 2016-12-16 | 2016-12-19 | Other |
| 2015-12-17 | $0.0880 | 2015-12-16 | 2015-12-17 | Other |
| 2010-12-22 | $0.0820 | 2010-12-21 | 2010-12-22 | Annual |
| 2009-12-22 | $0.0200 | 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.