Janus Henderson Global Life Sciences Fund (JFNAX) Dividends

Last dividend for Janus Henderson Global Life Sciences Fund (JFNAX) as of July 24, 2026 is 3.59 USD. The forward dividend yield for JFNAX as of July 24, 2026 is 4.21%. Average dividend growth rate for stock Janus Henderson Global Life Sciences Fund (JFNAX) for past three years is 30.00%.

Dividend history for stock JFNAX (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 3.5938 USD (-5.49%) 79.12 USD 79.12 USD
2024-12-06 2024-12-06 3.8026 USD (32.57%) 66.24 USD 66.24 USD
2023-12-07 2023-12-07 2.8683 USD (14241.40%) 64.06 USD 67.52 USD
2023-11-01 0.0200 USD (-59.18%) 59.56 USD 65.60 USD
2022-12-20 2022-12-20 0.0490 USD (-99.27%) 59.67 USD 65.75 USD
2021-12-20 2021-12-20 6.7078 USD (22.58%) 61.43 USD 67.74 USD
2020-12-17 2020-12-17 5.4723 USD (46.91%) 57.63 USD 69.98 USD
2019-12-17 2019-12-17 3.7250 USD (-44.60%) 45.95 USD 60.23 USD
2018-12-18 2018-12-18 6.7240 USD (1107.18%) 35.62 USD 49.64 USD
2017-12-19 2017-12-19 0.5570 USD (21.35%) 34.25 USD 54.08 USD
2016-12-19 2016-12-19 0.4590 USD (-90.32%) 28.00 USD 44.66 USD
2015-12-17 2015-12-17 4.7410 USD (-12.19%) 31.99 USD 51.55 USD
2014-12-17 2014-12-17 5.3990 USD (56.99%) 29.61 USD 52.08 USD
2013-12-17 2013-12-17 3.4390 USD (204.34%) 21.92 USD 42.73 USD
2012-12-18 2012-12-18 1.1300 USD (712.95%) 14.10 USD 29.78 USD
2010-12-22 2010-12-22 0.1390 USD (561.90%) 10.57 USD 23.17 USD
2009-12-22 2009-12-22 0.0210 USD 9.78 USD 21.56 USD

JFNAX

Price: $84.77

52 week price:
63.21
88.53

Dividend Yield: 4.09%

5-year range yield:
0.03%
10.92%

Forward Dividend Yield: 4.21%

Dividend Per Share: 3.59 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 5.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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