Janus Henderson Global Life Sciences Fund Class C (JFNCX) Dividends
Last dividend for Janus Henderson Global Life Sciences Fund Class C (JFNCX) as of July 24, 2026 is 3.33 USD. The forward dividend yield for JFNCX as of July 24, 2026 is 4.59%.
Dividend history for stock JFNCX (Janus Henderson Global Life Sciences Fund Class C) including historic stock price and split, spin-off and special dividends.
Janus Henderson Global Life Sciences Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 3.3312 USD (-10.32%) | 67.25 USD | 67.25 USD |
| 2024-12-06 | 2024-12-06 | 3.7146 USD (30.26%) | 51.63 USD | 57.11 USD |
| 2023-12-07 | 2023-12-07 | 2.8517 USD (-53.96%) | 47.22 USD | 59.04 USD |
| 2021-12-20 | 2021-12-20 | 6.1941 USD (23.14%) | 54.16 USD | 60.41 USD |
| 2020-12-17 | 2020-12-17 | 5.0300 USD (51.28%) | 51.17 USD | 63.06 USD |
| 2019-12-17 | 2019-12-17 | 3.3250 USD (-50.52%) | 41.08 USD | 54.72 USD |
| 2018-12-18 | 2018-12-18 | 6.7200 USD (1271.43%) | 32.06 USD | 45.36 USD |
| 2017-12-19 | 2017-12-19 | 0.4900 USD (13.95%) | 31.08 USD | 50.37 USD |
| 2016-12-19 | 2016-12-19 | 0.4300 USD (-90.65%) | 25.59 USD | 41.87 USD |
| 2015-12-17 | 2015-12-17 | 4.6000 USD (-14.81%) | 29.48 USD | 48.72 USD |
| 2014-12-17 | 2014-12-17 | 5.4000 USD (56.98%) | 27.49 USD | 49.70 USD |
| 2013-12-17 | 2013-12-17 | 3.4400 USD (204.42%) | 20.50 USD | 41.28 USD |
| 2012-12-18 | 2012-12-18 | 1.1300 USD (1155.56%) | 13.29 USD | 29.07 USD |
| 2010-12-22 | 2010-12-22 | 0.0900 USD | 10.11 USD | 22.97 USD |
JFNCX
Price: $71.98
Dividend Yield: 4.47%
Forward Dividend Yield: 4.59%
Dividend Per Share: 3.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 5.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3