Janus Henderson Global Life Sciences Fund (JFNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.72
-$0.12-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.59 | -5.49% | ||
05 Dec 2025 | $3.59 | +69.6% | |
| $3.80 | +32.57% | ||
06 Dec 2024 | $1.60 | +1,712.81% | |
06 Dec 2024 | $2.12 | +32.81% | |
06 Dec 2024 | $0.09 | -96.91% | |
| $2.87 | +5,700.5% | ||
07 Dec 2023 | $0.02 | -66.48% | |
07 Dec 2023 | $2.85 | +17,107.05% | |
| $0.05 | -99.26% | ||
20 Dec 2022 | $0.05 | -98.79% | |
| $6.71 | +22.58% | ||
20 Dec 2021 | $4.09 | +119.72% | |
20 Dec 2021 | $0.76 | -84.01% | |
20 Dec 2021 | $1.86 | +144.19% | |
| $5.47 | +46.94% | ||
17 Dec 2020 | $0.05 | -98.52% | |
17 Dec 2020 | $4.76 | +622.17% | |
17 Dec 2020 | $0.66 | +1,243.32% | |
| $3.72 | -44.61% | ||
17 Dec 2019 | $0.40 | -92.12% | |
17 Dec 2019 | $3.32 | +725.12% | |
| $6.72 | +1,108.48% | ||
18 Dec 2018 | $1.62 | - | |
18 Dec 2018 | $5.11 | +216% | |
| $0.56 | +29% | ||
19 Dec 2017 | $0.07 | -83.41% | |
19 Dec 2017 | $0.48 | +577.6% | |
| $0.43 | -90.63% | ||
19 Dec 2016 | $0.43 | -86.23% | |
10Y Growth
N/A
5Y Growth
40.36%
3Y Growth
317.32%
1Y Growth
3,983.14%
Community
FAQ
How much dividend does Janus Henderson Global Life Sciences Fund pay?▼
Janus Henderson Global Life Sciences Fund pays an annual dividend of $3.59 per share, with a dividend yield of 4.29%.
What is the dividend yield of Janus Henderson Global Life Sciences Fund?▼
The current dividend yield of Janus Henderson Global Life Sciences Fund is 4.29%.
When does Janus Henderson Global Life Sciences Fund pay dividends?▼
Janus Henderson Global Life Sciences Fund pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Global Life Sciences Fund?▼
The next dividend payment from Janus Henderson Global Life Sciences Fund is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Life Sciences Fund?▼
Janus Henderson Global Life Sciences Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.36%.
What is the dividend of Janus Henderson Global Life Sciences Fund?▼
Janus Henderson Global Life Sciences Fund currently pays a dividend of $3.59 per share.
When did I have to buy the shares of Janus Henderson Global Life Sciences Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Life Sciences Fund, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Life Sciences Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Global Life Sciences Fund was made on December 05, 2025.
What was the dividend of Janus Henderson Global Life Sciences Fund in 2025?▼
In 2025, Janus Henderson Global Life Sciences Fund paid a total dividend of $3.59 per share.
In which currency does Janus Henderson Global Life Sciences Fund distribute the dividend?▼
Janus Henderson Global Life Sciences Fund distributes its dividends in USD.