Janus Henderson Global Life Sciences Fund (JFNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.03
-$0.39-0.55%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.33 | -10.32% | ||
Dec 5, 2025 | $3.33 | +57.2% | |
| $3.71 | +30.26% | ||
Dec 6, 2024 | $1.60 | - | |
Dec 6, 2024 | $2.12 | +32.81% | |
| $2.85 | -53.96% | ||
Dec 7, 2023 | $2.85 | - | |
| $6.19 | +23.14% | ||
Dec 20, 2021 | $1.86 | +650.05% | |
Dec 20, 2021 | $0.25 | -94.79% | |
Dec 20, 2021 | $4.09 | +119.72% | |
| $5.03 | +51.28% | ||
Dec 17, 2020 | $0.05 | -98.52% | |
Dec 17, 2020 | $0.22 | +342.71% | |
Dec 17, 2020 | $4.76 | +2,091.29% | |
| $3.32 | -50.55% | ||
Dec 17, 2019 | $3.32 | +99,380.09% | |
Dec 17, 2019 | $0.00 | -99.93% | |
| $6.72 | +1,286.83% | ||
Dec 18, 2018 | $1.62 | - | |
Dec 18, 2018 | $5.11 | +216% | |
| $0.48 | +12.41% | ||
Dec 19, 2017 | $0.48 | - | |
| $0.43 | -90.63% | ||
Dec 19, 2016 | $0.43 | - | |
| $4.60 | -14.72% | ||
Dec 17, 2015 | $1.47 | - | |
Dec 17, 2015 | $3.13 | +113.01% | |
| $5.40 | +57% | ||
Dec 17, 2014 | $4.18 | +241.22% | |
Dec 17, 2014 | $1.22 | -56.93% | |
10Y Growth
N/A
5Y Growth
72.61%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Janus Henderson Global Life Sciences Fund pay?▼
Janus Henderson Global Life Sciences Fund pays an annual dividend of $3.31 per share, with a dividend yield of 4.66%.
What is the dividend yield of Janus Henderson Global Life Sciences Fund?▼
The current dividend yield of Janus Henderson Global Life Sciences Fund is 4.66%.
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 7, 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 7, 2026.
How safe is the dividend of Janus Henderson Global Life Sciences Fund?▼
Janus Henderson Global Life Sciences Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.61%.
What is the dividend of Janus Henderson Global Life Sciences Fund?▼
Janus Henderson Global Life Sciences Fund currently pays a dividend of $3.33 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 5, 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 5, 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 $3.33 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.