JNGLX Dividend History NMFQS:JNGLX
Health | Janus Henderson
$83.03
↑
$0.98 (1.19%)
Last Updated: Feb 04, 2026
JNGLX fund offers investors an annual dividend of $1.38 per share, representing a current yield of 0.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
JNGLX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$1.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-5.27%
Year over Year
Recent Payment
$0.2480
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 | $0.2480 | - | - | Annual |
| 2023-12-07 | $0.0930 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-20 | $0.1710 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.8710 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-17 | $0.7550 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-17 | $0.5000 | 2019-12-16 | 2019-12-17 | Other |
| 2018-12-18 | $0.0000 | - | - | Annual |
| 2017-12-19 | $0.2050 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.1340 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-17 | $0.1660 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-17 | $0.0000 | - | - | Annual |
| 2013-12-17 | $0.0000 | - | - | Annual |
| 2012-12-18 | $0.0000 | - | - | Annual |
| 2011-12-20 | $0.0370 | 2011-12-19 | 2011-12-20 | Annual |
| 2010-12-22 | $0.1200 | 2010-12-21 | 2010-12-22 | Other |
| 2009-12-22 | $0.0020 | - | - | Annual |
| 2009-06-24 | $0.0360 | - | - | Annual |
| 2008-12-12 | $0.0270 | - | - | Annual |
| 2000-12-15 | $0.0160 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.