Janus Henderson Global Life Sciences Fund Class I (JFNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.28
-$0.12-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.71 | -7.24% | ||
05 Dec 2025 | $3.71 | +132.52% | |
| $4.00 | +34.89% | ||
06 Dec 2024 | $0.29 | -90% | |
06 Dec 2024 | $1.60 | +459.64% | |
06 Dec 2024 | $2.12 | +32.81% | |
| $2.97 | +1,367.11% | ||
07 Dec 2023 | $2.85 | +2,411.58% | |
07 Dec 2023 | $0.11 | -43.82% | |
| $0.20 | -97.05% | ||
20 Dec 2022 | $0.20 | -89.13% | |
| $6.86 | +22.3% | ||
20 Dec 2021 | $0.91 | -80.91% | |
20 Dec 2021 | $1.86 | +104.53% | |
20 Dec 2021 | $4.09 | +119.72% | |
| $5.61 | +45.39% | ||
17 Dec 2020 | $0.05 | -98.52% | |
17 Dec 2020 | $0.79 | +1,514.98% | |
17 Dec 2020 | $4.76 | +500.69% | |
| $3.86 | -42.66% | ||
17 Dec 2019 | $3.32 | +522.14% | |
17 Dec 2019 | $0.53 | -66.97% | |
| $6.72 | +1,286.83% | ||
18 Dec 2018 | $1.62 | - | |
18 Dec 2018 | $5.11 | +216% | |
| $0.48 | -18.79% | ||
19 Dec 2017 | $0.48 | +12.41% | |
| $0.60 | -87.03% | ||
19 Dec 2016 | $0.43 | +160.24% | |
19 Dec 2016 | $0.17 | -88.73% | |
10Y Growth
N/A
5Y Growth
36.15%
3Y Growth
163.79%
1Y Growth
1,201.29%
Community
FAQ
How much dividend does Janus Henderson Global Life Sciences Fund Class I pay?▼
Janus Henderson Global Life Sciences Fund Class I pays an annual dividend of $3.70 per share, with a dividend yield of 4.29%.
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 4.29%.
When does Janus Henderson Global Life Sciences Fund Class I pay dividends?▼
Janus Henderson Global Life Sciences Fund Class I pays dividends annual. The next payment is expected on December 07, 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 07, 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 a payout ratio of 0% and 5-year dividend growth of 36.15%.
What is the dividend of Janus Henderson Global Life Sciences Fund Class I?▼
Janus Henderson Global Life Sciences Fund Class I currently pays a dividend of $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 05, 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 05, 2025.
What was the dividend of Janus Henderson Global Life Sciences Fund Class I in 2025?▼
In 2025, Janus Henderson Global Life Sciences Fund Class I paid a total dividend of $3.71 per share.
In which currency does Janus Henderson Global Life Sciences Fund Class I distribute the dividend?▼
Janus Henderson Global Life Sciences Fund Class I distributes its dividends in USD.