Janus Henderson Global Life Sciences Fund Class N (JFNNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.82
+$1.29+1.51%Friday 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 | |
|---|---|---|---|
| $3.77 | -53.72% | ||
Dec 5, 2025 | $3.77 | -7.44% | |
| $8.14 | +170.88% | ||
Dec 6, 2024 | $4.07 | +91.97% | |
Dec 6, 2024 | $0.35 | -87.61% | |
Dec 6, 2024 | $1.60 | +351.61% | |
Dec 6, 2024 | $2.12 | +32.81% | |
| $3.00 | +1,001.15% | ||
Dec 7, 2023 | $0.15 | -44.37% | |
Dec 7, 2023 | $2.85 | +1,779.54% | |
| $0.27 | -96.06% | ||
Dec 20, 2022 | $0.27 | -93.33% | |
| $6.91 | +22.21% | ||
Dec 20, 2021 | $0.97 | -79.68% | |
Dec 20, 2021 | $1.86 | +92.16% | |
Dec 20, 2021 | $4.09 | +119.72% | |
| $5.66 | +44.8% | ||
Dec 17, 2020 | $0.05 | -98.52% | |
Dec 17, 2020 | $0.84 | +1,620.43% | |
Dec 17, 2020 | $4.76 | +463.87% | |
| $3.91 | -41.89% | ||
Dec 17, 2019 | $0.59 | -88.54% | |
Dec 17, 2019 | $3.32 | +467.48% | |
| $6.72 | - | ||
Dec 18, 2018 | $1.62 | - | |
Dec 18, 2018 | $5.11 | +216% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.44%
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FAQs
How much dividend does Janus Henderson Global Life Sciences Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Life Sciences Fund Class N is $4.07 per share.
What is the dividend yield of Janus Henderson Global Life Sciences Fund Class N?▼
The current dividend yield of Janus Henderson Global Life Sciences Fund Class N is 4.69%.
When does Janus Henderson Global Life Sciences Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Life Sciences Fund Class N is estimated for December 4, 2026.
When is the next dividend from Janus Henderson Global Life Sciences Fund Class N?▼
The next dividend payment from Janus Henderson Global Life Sciences Fund Class N is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson Global Life Sciences Fund Class N?▼
Janus Henderson Global Life Sciences Fund Class N has paid a dividend for 7 consecutive years.
What is the dividend of Janus Henderson Global Life Sciences Fund Class N?▼
The latest recorded dividend from Janus Henderson Global Life Sciences Fund Class N was $3.77 per share.
When did I have to buy the shares of Janus Henderson Global Life Sciences Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Life Sciences Fund Class N, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Life Sciences Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Global Life Sciences Fund Class N was made on December 5, 2025.
What was the dividend of Janus Henderson Global Life Sciences Fund Class N in 2025?▼
Janus Henderson Global Life Sciences Fund Class N has recorded dividends totaling $3.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.