JAGLX:Janus Henderson Global Life Sciences Fd Cl T/Janus Investment Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$72.51
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield7.59%
Projected 10 Year Dividend Yield42.29%
Dividend Yield 5 Year Average5.69%
Dividend Rate$0.69
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average319.39%
Dividend Growth Rate 5 yr Average178.73%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 17, 2020
Dividend Amount Current$5.503
Dividend Amount Previous$3.766
Dividends Paid in the Last 12 Months3
First Dividend Paid2000
52-Week Low/High Stock Price$45.45 - $75.36
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months26.62%
Total Return Last 3 Years53.81%
Total Return Last 5 Years93.29%
Latest Trade DateJan. 15, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 18, 2020DIVIDEND RATE INCREASE: Janus Henderson Global Life Sciences Fd Cl T/Janus Investment Fund (NASDAQ: JAGLX) on 12-18-2020 increased dividend rate > 3% from $0.44 to $0.69
Dec. 17, 202052 WEEK HIGH: Janus Henderson Global Life Sciences Fd Cl T/Janus Investment Fund (NASDAQ: JAGLX) on 12-17-2020 hit a 52 week high of $75.36
Dec. 17, 2020DIVIDEND ANNOUNCEMENT: Janus Henderson Global Life Sciences Fd Cl T/Janus Investment Fund (NASDAQ: JAGLX) on 12-17-2020 declared a dividend of $5.5032 per share
Dec. 16, 202052 WEEK HIGH: Janus Henderson Global Life Sciences Fd Cl T/Janus Investment Fund (NASDAQ: JAGLX) on 12-16-2020 hit a 52 week high of $75.19
Dec. 11, 202052 WEEK HIGH: Janus Henderson Global Life Sciences Fd Cl T/Janus Investment Fund (NASDAQ: JAGLX) on 12-11-2020 hit a 52 week high of $74.66
Dec. 09, 202052 WEEK HIGH: Janus Henderson Global Life Sciences Fd Cl T/Janus Investment Fund (NASDAQ: JAGLX) on 12-09-2020 hit a 52 week high of $74.40
Dec. 05, 202052 WEEK HIGH: Janus Henderson Global Life Sciences Fd Cl T/Janus Investment Fund (NASDAQ: JAGLX) on 12-05-2020 hit a 52 week high of $74.23
Dec. 03, 202052 WEEK HIGH: Janus Henderson Global Life Sciences Fd Cl T/Janus Investment Fund (NASDAQ: JAGLX) on 12-03-2020 hit a 52 week high of $73.43
Nov. 28, 202052 WEEK HIGH: Janus Henderson Global Life Sciences Fd Cl T/Janus Investment Fund (NASDAQ: JAGLX) on 11-28-2020 hit a 52 week high of $72.88
Nov. 25, 202052 WEEK HIGH: Janus Henderson Global Life Sciences Fd Cl T/Janus Investment Fund (NASDAQ: JAGLX) on 11-25-2020 hit a 52 week high of $71.97
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Infracap MLP ETF (New)/ETFis Series Trust I (NYSE: AMZA) on 01-19-2021 declared a dividend of $0.2200 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FBFQX) on 01-19-2021 declared a dividend of $0.0370 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd R6/Franklin Investors Securities Trust (NASDAQ: FBFRX) on 01-19-2021 declared a dividend of $0.0432 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Adv Cl/Franklin Investors Securities Trust (NASDAQ: FBFZX) on 01-19-2021 declared a dividend of $0.0423 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FBLAX) on 01-19-2021 declared a dividend of $0.0396 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FBMCX) on 01-19-2021 declared a dividend of $0.0313 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl C/Franklin Custodian Funds Inc (NASDAQ: FCISX) on 01-19-2021 declared a dividend of $0.0083 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Income Ser Fd Cl R/Franklin Custodian Funds Inc (NASDAQ: FISRX) on 01-19-2021 declared a dividend of $0.0086 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Income Fd Cl A1/Franklin Custodian Funds Inc (NASDAQ: FKINX) on 01-19-2021 declared a dividend of $0.0093 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 01-19-2021 declared a dividend of $0.0091 per share