Janus Henderson Global Life Sciences Fund Class D (JNGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.76
-$0.84-0.95%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 | |
|---|---|---|---|
| $3.70 | -6.73% | ||
Dec 5, 2025 | $3.70 | +74.42% | |
| $3.96 | +34.59% | ||
Dec 6, 2024 | $1.60 | +543% | |
Dec 6, 2024 | $0.25 | -91.3% | |
Dec 6, 2024 | $2.12 | +32.81% | |
| $2.94 | +1,620.42% | ||
Dec 7, 2023 | $0.09 | -45.87% | |
Dec 7, 2023 | $2.85 | +2,978.14% | |
| $0.17 | -97.49% | ||
Dec 20, 2022 | $0.17 | -95.81% | |
| $6.82 | +22.44% | ||
Dec 20, 2021 | $1.86 | +113.58% | |
Dec 20, 2021 | $0.87 | -81.72% | |
Dec 20, 2021 | $4.09 | +119.72% | |
| $5.57 | +45.7% | ||
Dec 17, 2020 | $0.05 | -98.52% | |
Dec 17, 2020 | $0.75 | +1,437.37% | |
Dec 17, 2020 | $4.76 | +531.01% | |
| $3.82 | -43.17% | ||
Dec 17, 2019 | $3.32 | +565% | |
Dec 17, 2019 | $0.50 | -90.22% | |
| $6.72 | +1,286.83% | ||
Dec 18, 2018 | $1.62 | - | |
Dec 18, 2018 | $5.11 | +216% | |
| $0.48 | +263.09% | ||
Dec 19, 2017 | $0.48 | +263.09% | |
| $0.13 | -97.1% | ||
Dec 19, 2016 | $0.13 | -95.74% | |
| $4.60 | -14.72% | ||
Dec 17, 2015 | $1.47 | -64.77% | |
10Y Growth
0%
5Y Growth
37.39%
3Y Growth
178.48%
1Y Growth
1,389.51%
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FAQs
How much dividend does Janus Henderson Global Life Sciences Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Life Sciences Fund Class D is $3.70 per share.
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 4.21%.
When does Janus Henderson Global Life Sciences Fund Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Life Sciences Fund Class D is estimated for December 7, 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 7, 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 5-year dividend growth of 37.39%.
What is the dividend of Janus Henderson Global Life Sciences Fund Class D?▼
The latest recorded dividend from Janus Henderson Global Life Sciences Fund Class D was $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 5, 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 5, 2025.
What was the dividend of Janus Henderson Global Life Sciences Fund Class D in 2025?▼
Janus Henderson Global Life Sciences Fund Class D has recorded dividends totaling $3.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.