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Janus Henderson Global Life Sciences Fund Class S (JFNSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.23
-$0.93-1.13% Thursday 00:00
Dividend Yield
4.27%
Dividend amount
$3.51
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Life Sciences Fund Class S (JFNSX) dividends are paid annual. The latest dividend per share was $3.51 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $3.51 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson Global Life Sciences Fund Class S (JFNSX) is 4.27%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.51
-5.57%
05 Dec 2025
$3.51
+65.54%
$3.71
+30.26%
06 Dec 2024
$1.60
-
06 Dec 2024
$2.12
+32.81%
$2.85
-56.62%
07 Dec 2023
$2.85
-
$6.57
+22.71%
20 Dec 2021
$0.63
-86.81%
20 Dec 2021
$1.86
+196.06%
20 Dec 2021
$4.09
+119.72%
$5.36
+47.35%
17 Dec 2020
$0.54
+1,009.81%
17 Dec 2020
$0.05
-98.52%
17 Dec 2020
$4.76
+774.11%
$3.64
-45.92%
17 Dec 2019
$3.32
+956.45%
17 Dec 2019
$0.31
-93.84%
$6.72
+1,286.83%
18 Dec 2018
$1.62
-
18 Dec 2018
$5.11
+216%
$0.48
+10.61%
19 Dec 2017
$0.48
+12.41%
$0.44
-90.48%
19 Dec 2016
$0.43
+6,032.58%
19 Dec 2016
$0.01
-99.78%
$4.60
-14.72%
17 Dec 2015
$1.47
-64.77%
17 Dec 2015
$3.13
+113.01%
$5.40
+57%
17 Dec 2014
$1.22
-56.93%
10Y Growth
N/A
5Y Growth
45.12%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Global Life Sciences Fund Class S pay?▼
Janus Henderson Global Life Sciences Fund Class S pays an annual dividend of $3.47 per share, with a dividend yield of 4.27%.
What is the dividend yield of Janus Henderson Global Life Sciences Fund Class S?▼
The current dividend yield of Janus Henderson Global Life Sciences Fund Class S is 4.27%.
When does Janus Henderson Global Life Sciences Fund Class S pay dividends?▼
Janus Henderson Global Life Sciences Fund Class S 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 S?▼
The next dividend payment from Janus Henderson Global Life Sciences Fund Class S is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Life Sciences Fund Class S?▼
Janus Henderson Global Life Sciences Fund Class S has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.12%.
What is the dividend of Janus Henderson Global Life Sciences Fund Class S?▼
Janus Henderson Global Life Sciences Fund Class S currently pays a dividend of $3.51 per share.
When did I have to buy the shares of Janus Henderson Global Life Sciences Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Life Sciences Fund Class S, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Life Sciences Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Life Sciences Fund Class S was made on December 05, 2025.
What was the dividend of Janus Henderson Global Life Sciences Fund Class S in 2025?▼
In 2025, Janus Henderson Global Life Sciences Fund Class S paid a total dividend of $3.51 per share.
In which currency does Janus Henderson Global Life Sciences Fund Class S distribute the dividend?▼
Janus Henderson Global Life Sciences Fund Class S distributes its dividends in USD.