Janus Henderson Global Life Sciences Fund Class T (JAGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.96
-$1.09-1.27%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.64 | -5.87% | ||
Dec 5, 2025 | $3.64 | +71.84% | |
| $3.87 | +33.4% | ||
Dec 6, 2024 | $1.60 | +937.42% | |
Dec 6, 2024 | $0.15 | -94.61% | |
Dec 6, 2024 | $2.12 | +32.81% | |
| $2.90 | +2,996.37% | ||
Dec 7, 2023 | $0.05 | -48.53% | |
Dec 7, 2023 | $2.85 | +5,816.02% | |
| $0.09 | -98.61% | ||
Dec 20, 2022 | $0.09 | -97.71% | |
| $6.73 | +22.36% | ||
Dec 20, 2021 | $1.86 | +136.13% | |
Dec 20, 2021 | $4.09 | +119.72% | |
Dec 20, 2021 | $0.79 | -83.47% | |
| $5.50 | +46.14% | ||
Dec 17, 2020 | $0.05 | -98.52% | |
Dec 17, 2020 | $0.69 | +1,306.15% | |
Dec 17, 2020 | $4.76 | +589.9% | |
| $3.77 | -44% | ||
Dec 17, 2019 | $0.44 | -91.31% | |
Dec 17, 2019 | $3.32 | +648.27% | |
| $6.72 | +1,286.83% | ||
Dec 18, 2018 | $1.62 | - | |
Dec 18, 2018 | $5.11 | +216% | |
| $0.48 | -5.05% | ||
Dec 19, 2017 | $0.48 | +12.41% | |
| $0.51 | -89.22% | ||
Dec 19, 2016 | $0.43 | +444.02% | |
Dec 19, 2016 | $0.08 | -97.47% | |
10Y Growth
39.45%
5Y Growth
39.45%
3Y Growth
238.77%
1Y Growth
2,267.59%
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FAQs
How much dividend does Janus Henderson Global Life Sciences Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Life Sciences Fund Class T is $3.60 per share.
What is the dividend yield of Janus Henderson Global Life Sciences Fund Class T?▼
The current dividend yield of Janus Henderson Global Life Sciences Fund Class T is 4.23%.
When does Janus Henderson Global Life Sciences Fund Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Life Sciences Fund Class T is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Life Sciences Fund Class T?▼
The next dividend payment from Janus Henderson Global Life Sciences Fund Class T is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Life Sciences Fund Class T?▼
Janus Henderson Global Life Sciences Fund Class T has paid a dividend for 17 consecutive years, with 5-year dividend growth of 39.45%.
What is the dividend of Janus Henderson Global Life Sciences Fund Class T?▼
The latest recorded dividend from Janus Henderson Global Life Sciences Fund Class T was $3.64 per share.
When did I have to buy the shares of Janus Henderson Global Life Sciences Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Life Sciences Fund Class T, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Life Sciences Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Global Life Sciences Fund Class T was made on December 5, 2025.
What was the dividend of Janus Henderson Global Life Sciences Fund Class T in 2025?▼
Janus Henderson Global Life Sciences Fund Class T has recorded dividends totaling $3.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.