Janus Henderson Global Life Sciences Fund Class D (JNGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.43
-$0.79-0.86% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.70 | -6.73% | ||
05 Dec 2025 | $3.70 | +74.42% | |
| $3.96 | +34.59% | ||
06 Dec 2024 | $1.60 | +543% | |
06 Dec 2024 | $0.25 | -91.3% | |
06 Dec 2024 | $2.12 | +32.81% | |
| $2.94 | +1,620.42% | ||
07 Dec 2023 | $0.09 | -45.87% | |
07 Dec 2023 | $2.85 | +2,978.14% | |
| $0.17 | -97.49% | ||
20 Dec 2022 | $0.17 | -95.81% | |
| $6.82 | +22.44% | ||
20 Dec 2021 | $1.86 | +113.58% | |
20 Dec 2021 | $0.87 | -81.72% | |
20 Dec 2021 | $4.09 | +119.72% | |
| $5.57 | +45.7% | ||
17 Dec 2020 | $0.05 | -98.52% | |
17 Dec 2020 | $0.75 | +1,437.37% | |
17 Dec 2020 | $4.76 | +531.01% | |
| $3.82 | -43.17% | ||
17 Dec 2019 | $3.32 | +565% | |
17 Dec 2019 | $0.50 | -90.22% | |
| $6.72 | +1,286.83% | ||
18 Dec 2018 | $1.62 | - | |
18 Dec 2018 | $5.11 | +216% | |
| $0.48 | +263.09% | ||
19 Dec 2017 | $0.48 | +263.09% | |
| $0.13 | -97.1% | ||
19 Dec 2016 | $0.13 | -95.74% | |
| $4.60 | -14.72% | ||
17 Dec 2015 | $1.47 | -64.77% | |
10Y Growth
N/A
5Y Growth
37.39%
3Y Growth
178.48%
1Y Growth
1,389.51%
Community
FAQ
How much dividend does Janus Henderson Global Life Sciences Fund Class D pay?▼
Janus Henderson Global Life Sciences Fund Class D pays an annual dividend of $3.70 per share, with a dividend yield of 4.04%.
What is the dividend yield of Janus Henderson Global Life Sciences Fund Class D?▼
The current dividend yield of Janus Henderson Global Life Sciences Fund Class D is 4.04%.
When does Janus Henderson Global Life Sciences Fund Class D pay dividends?▼
Janus Henderson Global Life Sciences Fund Class D 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 D?▼
The next dividend payment from Janus Henderson Global Life Sciences Fund Class D is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Global Life Sciences Fund Class D?▼
Janus Henderson Global Life Sciences Fund Class D has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.39%.
What is the dividend of Janus Henderson Global Life Sciences Fund Class D?▼
Janus Henderson Global Life Sciences Fund Class D currently pays a dividend of $3.70 per share.
When did I have to buy the shares of Janus Henderson Global Life Sciences Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Life Sciences Fund Class D, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Global Life Sciences Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Life Sciences Fund Class D was made on December 05, 2025.
What was the dividend of Janus Henderson Global Life Sciences Fund Class D in 2025?▼
In 2025, Janus Henderson Global Life Sciences Fund Class D paid a total dividend of $3.70 per share.
In which currency does Janus Henderson Global Life Sciences Fund Class D distribute the dividend?▼
Janus Henderson Global Life Sciences Fund Class D distributes its dividends in USD.