Janus Henderson Global Life Sciences Fund (JNGLX) Dividends
Last dividend for Janus Henderson Global Life Sciences Fund (JNGLX) as of July 24, 2026 is 3.70 USD. The forward dividend yield for JNGLX as of July 24, 2026 is 4.21%. Average dividend growth rate for stock Janus Henderson Global Life Sciences Fund (JNGLX) for past three years is 30.00%.
Dividend history for stock JNGLX (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 | 3.6961 USD (-6.73%) | 81.58 USD | 81.58 USD |
| 2024-12-06 | 2024-12-06 | 3.9627 USD (34.59%) | 67.89 USD | 67.89 USD |
| 2023-12-07 | 2023-12-07 | 2.9444 USD (1621.84%) | 65.53 USD | 69.13 USD |
| 2022-12-20 | 2022-12-20 | 0.1710 USD (-97.49%) | 60.95 USD | 67.20 USD |
| 2021-12-20 | 2021-12-20 | 6.8170 USD (22.44%) | 62.64 USD | 69.24 USD |
| 2020-12-17 | 2020-12-17 | 5.5676 USD (45.67%) | 58.66 USD | 71.37 USD |
| 2019-12-17 | 2019-12-17 | 3.8220 USD (-43.13%) | 46.68 USD | 61.30 USD |
| 2018-12-18 | 2018-12-18 | 6.7200 USD (873.91%) | 36.13 USD | 50.46 USD |
| 2017-12-19 | 2017-12-19 | 0.6900 USD (416.74%) | 34.69 USD | 54.78 USD |
| 2016-12-19 | 2016-12-19 | 0.1335 USD (-97.20%) | 28.29 USD | 45.25 USD |
| 2015-12-17 | 2015-12-17 | 4.7700 USD (-11.67%) | 32.27 USD | 52.25 USD |
| 2014-12-17 | 2014-12-17 | 5.4000 USD (56.98%) | 29.82 USD | 52.66 USD |
| 2013-12-17 | 2013-12-17 | 3.4400 USD (204.42%) | 22.03 USD | 43.07 USD |
| 2012-12-18 | 2012-12-18 | 1.1300 USD (2725%) | 14.14 USD | 29.95 USD |
| 2011-12-20 | 2011-12-20 | 0.0400 USD (-66.67%) | 11.33 USD | 24.90 USD |
| 2010-12-22 | 2010-12-22 | 0.1200 USD (5900%) | 10.56 USD | 23.24 USD |
| 2009-12-22 | 0.0020 USD (-95%) | 81.47 USD | 81.47 USD | |
| 2009-06-24 | 0.0400 USD (33.33%) | 81.47 USD | 81.47 USD | |
| 2008-12-12 | 0.0300 USD (87.50%) | 81.47 USD | 81.47 USD | |
| 2000-12-15 | 0.0160 USD | 81.47 USD | 81.47 USD |
JNGLX
Price: $87.14
Dividend Yield: 4.10%
Forward Dividend Yield: 4.21%
Dividend Per Share: 3.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 5.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%