Janus Henderson Global Life Sciences Fund Class S (JFNSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.78
+$1.09+1.29%Thursday 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 | |
|---|---|---|---|
| $3.51 | -5.57% | ||
Dec 5, 2025 | $3.51 | +65.54% | |
| $3.71 | +30.26% | ||
Dec 6, 2024 | $1.60 | - | |
Dec 6, 2024 | $2.12 | +32.81% | |
| $2.85 | - | ||
Dec 7, 2023 | $2.85 | - | |
| $6.57 | +22.71% | ||
Dec 20, 2021 | $0.63 | -86.81% | |
Dec 20, 2021 | $1.86 | +196.06% | |
Dec 20, 2021 | $4.09 | +119.72% | |
| $5.36 | +47.35% | ||
Dec 17, 2020 | $0.54 | +1,009.81% | |
Dec 17, 2020 | $0.05 | -98.52% | |
Dec 17, 2020 | $4.76 | +774.11% | |
| $3.64 | -45.92% | ||
Dec 17, 2019 | $3.32 | +956.45% | |
Dec 17, 2019 | $0.31 | -93.84% | |
| $6.72 | +1,286.83% | ||
Dec 18, 2018 | $1.62 | - | |
Dec 18, 2018 | $5.11 | +216% | |
| $0.48 | +10.61% | ||
Dec 19, 2017 | $0.48 | +12.41% | |
| $0.44 | -90.48% | ||
Dec 19, 2016 | $0.43 | +6,032.58% | |
Dec 19, 2016 | $0.01 | -99.78% | |
| $4.60 | -14.72% | ||
Dec 17, 2015 | $1.47 | -64.77% | |
Dec 17, 2015 | $3.13 | +113.01% | |
| $5.40 | +57% | ||
Dec 17, 2014 | $1.22 | -56.93% | |
10Y Growth
0%
5Y Growth
45.12%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Janus Henderson Global Life Sciences Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Life Sciences Fund Class S is $3.55 per share.
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 4.14%.
When does Janus Henderson Global Life Sciences Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Life Sciences Fund Class S is estimated for December 7, 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 7, 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 5-year dividend growth of 45.12%.
What is the dividend of Janus Henderson Global Life Sciences Fund Class S?▼
The latest recorded dividend from Janus Henderson Global Life Sciences Fund Class S was $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 5, 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 5, 2025.
What was the dividend of Janus Henderson Global Life Sciences Fund Class S in 2025?▼
Janus Henderson Global Life Sciences Fund Class S has recorded dividends totaling $3.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.