Janus Henderson Global Life Sciences Fund Class I (JFNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.37
+$2.64+2.82%Monday 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 | |
|---|---|---|---|
| $3.71 | -7.24% | ||
Dec 5, 2025 | $3.71 | +75.08% | |
| $4.00 | +34.89% | ||
Dec 6, 2024 | $0.29 | -90% | |
Dec 6, 2024 | $1.60 | +459.64% | |
Dec 6, 2024 | $2.12 | +32.81% | |
| $2.97 | +1,367.11% | ||
Dec 7, 2023 | $0.11 | -43.82% | |
Dec 7, 2023 | $2.85 | +2,411.58% | |
| $0.20 | -97.05% | ||
Dec 20, 2022 | $0.20 | -95.05% | |
| $6.86 | +22.3% | ||
Dec 20, 2021 | $0.91 | -80.91% | |
Dec 20, 2021 | $1.86 | +104.53% | |
Dec 20, 2021 | $4.09 | +119.72% | |
| $5.61 | +45.39% | ||
Dec 17, 2020 | $0.05 | -98.52% | |
Dec 17, 2020 | $4.76 | +500.69% | |
Dec 17, 2020 | $0.79 | +1,514.98% | |
| $3.86 | -42.66% | ||
Dec 17, 2019 | $3.32 | +522.14% | |
Dec 17, 2019 | $0.53 | -89.55% | |
| $6.72 | +1,286.83% | ||
Dec 18, 2018 | $1.62 | - | |
Dec 18, 2018 | $5.11 | +216% | |
| $0.48 | -18.79% | ||
Dec 19, 2017 | $0.48 | +12.41% | |
| $0.60 | -87.03% | ||
Dec 19, 2016 | $0.17 | -94.71% | |
Dec 19, 2016 | $0.43 | +160.24% | |
10Y Growth
0%
5Y Growth
36.15%
3Y Growth
163.79%
1Y Growth
1,201.29%
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FAQs
How much dividend does Janus Henderson Global Life Sciences Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Life Sciences Fund Class I is $3.71 per share.
What is the dividend yield of Janus Henderson Global Life Sciences Fund Class I?▼
The current dividend yield of Janus Henderson Global Life Sciences Fund Class I is 3.85%.
When does Janus Henderson Global Life Sciences Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Life Sciences Fund Class I is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Life Sciences Fund Class I?▼
The next dividend payment from Janus Henderson Global Life Sciences Fund Class I is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Life Sciences Fund Class I?▼
Janus Henderson Global Life Sciences Fund Class I has paid a dividend for 16 consecutive years, with 5-year dividend growth of 36.15%.
What is the dividend of Janus Henderson Global Life Sciences Fund Class I?▼
The latest recorded dividend from Janus Henderson Global Life Sciences Fund Class I was $3.71 per share.
When did I have to buy the shares of Janus Henderson Global Life Sciences Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Life Sciences Fund Class I, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Life Sciences Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Global Life Sciences Fund Class I was made on December 5, 2025.
What was the dividend of Janus Henderson Global Life Sciences Fund Class I in 2025?▼
Janus Henderson Global Life Sciences Fund Class I has recorded dividends totaling $3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.