Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) Dividends
Last dividend for Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) as of July 1, 2026 is 3.77 USD. The forward dividend yield for JFNNX as of July 1, 2026 is 4.25%. Average dividend growth rate for stock Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) for past three years is 30.00%.
Dividend history for stock JFNNX (Janus Henderson Global Life Sciences Fund Class N Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Global Life Sciences Fund Class N Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 3.7651 USD (-7.44%) | 81.07 USD | 81.07 USD |
| 2024-12-06 | 2024-12-06 | 4.0679 USD (35.44%) | 67.73 USD | 67.73 USD |
| 2023-12-07 | 2023-12-07 | 3.0034 USD (1001.13%) | 65.30 USD | 68.99 USD |
| 2022-12-20 | 2022-12-20 | 0.2728 USD (-96.05%) | 60.65 USD | 67.04 USD |
| 2021-12-20 | 2021-12-20 | 6.9140 USD (22.21%) | 62.25 USD | 69.09 USD |
| 2020-12-17 | 2020-12-17 | 5.6575 USD (44.80%) | 58.23 USD | 71.24 USD |
| 2019-12-17 | 2019-12-17 | 3.9070 USD (-41.89%) | 46.27 USD | 61.18 USD |
| 2018-12-18 | 2018-12-18 | 6.7238 USD | 35.76 USD | 50.36 USD |
JFNNX
Price: $88.66
Dividend Yield: 4.64%
Forward Dividend Yield: 4.25%
Dividend Per Share: 3.77 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 5.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%