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Stock Events

JANUS HENDERSON GLOBALLECT FUND CLASS N (JSLNX) Dividend 2026

$20.68
+$0.17+0.83% Wednesday 00:00
Dividend Yield
10.19%
Dividend amount
$2.09
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

JANUS HENDERSON GLOBALLECT FUND CLASS N (JSLNX) dividends are paid annual. The latest dividend per share was $2.09 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $2.09 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The curreny dividend yield of JANUS HENDERSON GLOBALLECT FUND CLASS N (JSLNX) is 10.19%.

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
$2.09
+9.78%
05 Dec 2025
$2.09
+989.69%
$1.9
+29.65%
06 Dec 2024
$0.19
-84.08%
06 Dec 2024
$1.46
+489.69%
06 Dec 2024
$0.25
+305.69%
$1.47
+212.36%
07 Dec 2023
$0.06
-78.8%
07 Dec 2023
$0.2
-29.71%
07 Dec 2023
$1.21
+493.83%
$0.47
-80.03%
20 Dec 2022
$0.18
+27.67%
20 Dec 2022
$0.29
+58.96%
$2.35
+158.36%
20 Dec 2021
$0.14
-76.47%
20 Dec 2021
$0.17
-91.74%
20 Dec 2021
$2.04
+1,111.05%
$0.91
+25.94%
17 Dec 2020
$0.15
-71.62%
17 Dec 2020
$0.16
+7.13%
17 Dec 2020
$0.6
+281.03%
$0.72
-67.78%
17 Dec 2019
$0.52
+158.56%
17 Dec 2019
$0.2
+4.1%
$2.25
+1,245.5%
18 Dec 2018
$0.19
+66.84%
18 Dec 2018
$0.12
-30.39%
18 Dec 2018
$1.94
+898.63%
10Y Growth
N/A
5Y Growth
65.43%
3Y Growth
117.61%
1Y Growth
N/A

Community

FAQ

How much dividend does JANUS HENDERSON GLOBALLECT FUND CLASS N pay?▼
JANUS HENDERSON GLOBALLECT FUND CLASS N pays an annual dividend of $2.11 per share, with a dividend yield of 10.19%.
What is the dividend yield of JANUS HENDERSON GLOBALLECT FUND CLASS N?▼
The current dividend yield of JANUS HENDERSON GLOBALLECT FUND CLASS N is 10.19%.
When does JANUS HENDERSON GLOBALLECT FUND CLASS N pay dividends?▼
JANUS HENDERSON GLOBALLECT FUND CLASS N pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from JANUS HENDERSON GLOBALLECT FUND CLASS N?▼
The next dividend payment from JANUS HENDERSON GLOBALLECT FUND CLASS N is estimated for December 07, 2026.
How safe is the dividend of JANUS HENDERSON GLOBALLECT FUND CLASS N?▼
JANUS HENDERSON GLOBALLECT FUND CLASS N paid dividend every year within the last 8 years.
What is the dividend of JANUS HENDERSON GLOBALLECT FUND CLASS N?▼
JANUS HENDERSON GLOBALLECT FUND CLASS N currently pays a dividend of $2.09 per share.
When did I have to buy the shares of JANUS HENDERSON GLOBALLECT FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from JANUS HENDERSON GLOBALLECT FUND CLASS N, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did JANUS HENDERSON GLOBALLECT FUND CLASS N pay the last dividend?▼
The last dividend payment from JANUS HENDERSON GLOBALLECT FUND CLASS N was made on December 05, 2025.
What was the dividend of JANUS HENDERSON GLOBALLECT FUND CLASS N in 2025?▼
In 2025, JANUS HENDERSON GLOBALLECT FUND CLASS N paid a total dividend of $2.09 per share.
In which currency does JANUS HENDERSON GLOBALLECT FUND CLASS N distribute the dividend?▼
JANUS HENDERSON GLOBALLECT FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer