Janus Henderson Global Life Sciences Fund Class S (JFNSX) Dividends
Last dividend for Janus Henderson Global Life Sciences Fund Class S (JFNSX) as of July 1, 2026 is 3.51 USD. The forward dividend yield for JFNSX as of July 1, 2026 is 4.19%.
Dividend history for stock JFNSX (Janus Henderson Global Life Sciences Fund Class S) including historic stock price and split, spin-off and special dividends.
Janus Henderson Global Life Sciences Fund Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 3.5079 USD (-5.57%) | 76.53 USD | 76.53 USD |
| 2024-12-06 | 2024-12-06 | 3.7146 USD (30.26%) | 58.81 USD | 64.41 USD |
| 2023-12-07 | 2023-12-07 | 2.8517 USD (-56.62%) | 53.89 USD | 65.79 USD |
| 2021-12-20 | 2021-12-20 | 6.5744 USD (22.71%) | 60.10 USD | 66.27 USD |
| 2020-12-17 | 2020-12-17 | 5.3577 USD (47.35%) | 56.50 USD | 68.62 USD |
| 2019-12-17 | 2019-12-17 | 3.6360 USD (-45.89%) | 45.13 USD | 59.16 USD |
| 2018-12-18 | 2018-12-18 | 6.7200 USD (1144.44%) | 35.05 USD | 48.83 USD |
| 2017-12-19 | 2017-12-19 | 0.5400 USD (22.73%) | 33.78 USD | 53.41 USD |
| 2016-12-19 | 2016-12-19 | 0.4400 USD (-90.62%) | 27.65 USD | 44.17 USD |
| 2015-12-17 | 2015-12-17 | 4.6900 USD (-13.15%) | 31.64 USD | 51.04 USD |
| 2014-12-17 | 2014-12-17 | 5.4000 USD (56.98%) | 29.32 USD | 51.62 USD |
| 2013-12-17 | 2013-12-17 | 3.4400 USD (204.42%) | 21.73 USD | 42.44 USD |
| 2012-12-18 | 2012-12-18 | 1.1300 USD (1312.50%) | 13.99 USD | 29.64 USD |
| 2010-12-22 | 2010-12-22 | 0.0800 USD (300%) | 10.52 USD | 23.13 USD |
| 2009-12-22 | 2009-12-22 | 0.0200 USD | 9.76 USD | 21.52 USD |
JFNSX
Price: $83.74
Dividend Yield: 4.71%
Forward Dividend Yield: 4.19%
Dividend Per Share: 3.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 5.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3