Janus Henderson Global Life Sciences Fund (JAGLX) Dividends

Last dividend for Janus Henderson Global Life Sciences Fund (JAGLX) as of July 24, 2026 is 3.64 USD. The forward dividend yield for JAGLX as of July 24, 2026 is 4.18%. Average dividend growth rate for stock Janus Henderson Global Life Sciences Fund (JAGLX) for past three years is 30.00%.

Dividend history for stock JAGLX (Janus Henderson Global Life Sciences Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Janus Henderson Global Life Sciences Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-05 2025-12-05 3.6413 USD (-5.87%) 80.68 USD 80.68 USD
2024-12-06 2024-12-06 3.8684 USD (33.40%) 67.47 USD 67.47 USD
2023-12-07 2023-12-07 2.8999 USD (2985.01%) 65.20 USD 68.72 USD
2022-12-20 2022-12-20 0.0940 USD (-98.60%) 60.70 USD 66.84 USD
2021-12-20 2021-12-20 6.7338 USD (22.34%) 62.45 USD 68.86 USD
2020-12-17 2020-12-17 5.5040 USD (46.15%) 58.55 USD 71.01 USD
2019-12-17 2019-12-17 3.7660 USD (-43.96%) 46.64 USD 61.03 USD
2018-12-18 2018-12-18 6.7200 USD (950%) 36.12 USD 50.24 USD
2017-12-19 2017-12-19 0.6400 USD (25.49%) 34.72 USD 54.63 USD
2016-12-19 2016-12-19 0.5100 USD (-89.24%) 28.35 USD 45.13 USD
2015-12-17 2015-12-17 4.7400 USD (-12.22%) 32.36 USD 52.09 USD
2014-12-17 2014-12-17 5.4000 USD (56.98%) 29.92 USD 52.52 USD
2013-12-17 2013-12-17 3.4400 USD (204.42%) 22.13 USD 43.01 USD
2012-12-18 2012-12-18 1.1300 USD (11200%) 14.21 USD 29.93 USD
2011-12-20 2011-12-20 0.0100 USD (-90.91%) 11.40 USD 24.90 USD
2010-12-22 2010-12-22 0.1100 USD (1000%) 10.63 USD 23.24 USD
2010-04-29 0.0100 USD (570.19%) 10.04 USD 22.03 USD
2009-12-22 2009-12-22 0.0015 USD (-96.27%) 9.83 USD 21.59 USD
2009-06-24 2009-06-24 0.0400 USD (33.33%) 8.31 USD 18.25 USD
2008-12-12 2008-12-12 0.0300 USD (50%) 7.78 USD 17.13 USD
2000-12-15 2000-12-29 0.0200 USD 9.73 USD 21.45 USD

JAGLX

Price: $86.49

52 week price:
64.42
90.32

Dividend Yield: 4.06%

5-year range yield:
0.15%
10.78%

Forward Dividend Yield: 4.18%

Dividend Per Share: 3.64 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 5.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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