JNGLX Mutual Fund
NAV$89.40
AUM$1.5B
TER0.81%
Holdings109
JNGLX Mutual Fund
NAV$89.40
Janus Henderson Global Life Sciences Fund Class D
AUM$1.5B
TER0.81%
Holdings109
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Dividend Yield
4.20%
Frequency
Annually
Latest Distribution
$6.82
JNGLX Mutual Fund Dividends
JNGLX dividends yield 4.20%, paid on a annually basis. The most recent distribution was $6.8170 on .
JNGLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
JNGLX total return performance includes reinvested dividends. JNGLX high-yield alternatives are available in the Mutual Fund Screener.