Janus Henderson Global Life Sciences Fund (JFNIX) Dividends
Last dividend for Janus Henderson Global Life Sciences Fund (JFNIX) as of July 1, 2026 is 3.71 USD. The forward dividend yield for JFNIX as of July 1, 2026 is 4.17%. Average dividend growth rate for stock Janus Henderson Global Life Sciences Fund (JFNIX) for past three years is 30.00%.
Dividend history for stock JFNIX (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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 3.7100 USD (-7.24%) | 81.40 USD | 81.40 USD |
| 2024-12-06 | 2024-12-06 | 3.9997 USD (34.89%) | 68.02 USD | 68.02 USD |
| 2023-12-07 | 2023-12-07 | 2.9653 USD (1367.95%) | 65.64 USD | 69.27 USD |
| 2022-12-20 | 2022-12-20 | 0.2020 USD (-97.05%) | 61.03 USD | 67.33 USD |
| 2021-12-20 | 2021-12-20 | 6.8555 USD (22.29%) | 62.69 USD | 69.37 USD |
| 2020-12-17 | 2020-12-17 | 5.6060 USD (45.38%) | 58.69 USD | 71.50 USD |
| 2019-12-17 | 2019-12-17 | 3.8560 USD (-42.65%) | 46.68 USD | 61.41 USD |
| 2018-12-18 | 2018-12-18 | 6.7240 USD (822.36%) | 36.11 USD | 50.54 USD |
| 2017-12-19 | 2017-12-19 | 0.7290 USD (22.11%) | 34.64 USD | 54.82 USD |
| 2016-12-19 | 2016-12-19 | 0.5970 USD (-87.60%) | 28.24 USD | 45.29 USD |
| 2015-12-17 | 2015-12-17 | 4.8150 USD (-10.82%) | 32.19 USD | 52.30 USD |
| 2014-12-17 | 2014-12-17 | 5.3990 USD (56.99%) | 29.71 USD | 52.70 USD |
| 2013-12-17 | 2013-12-17 | 3.4390 USD (204.34%) | 21.96 USD | 43.11 USD |
| 2012-12-18 | 2012-12-18 | 1.1300 USD (2468.18%) | 14.08 USD | 29.95 USD |
| 2011-12-20 | 2011-12-20 | 0.0440 USD (-71.24%) | 11.28 USD | 24.88 USD |
| 2010-12-22 | 2010-12-22 | 0.1530 USD (628.57%) | 10.51 USD | 23.23 USD |
| 2009-12-22 | 2009-12-22 | 0.0210 USD | 9.71 USD | 21.59 USD |
JFNIX
Price: $88.97
Dividend Yield: 4.69%
Forward Dividend Yield: 4.17%
Dividend Per Share: 3.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 5.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%