JAGLX
Janus Henderson Global Life Sciences Fund - T Shares
$94.94
Janus Henderson Global Life Sciences Fund - T Shares (JAGLX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $3.641
- Dividend Yield
- 4.60%
- Dividend Growth (TTM)
- -5.9%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
3.84%
3.84%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $5.39915 |
| Dec 17, 2015 | $4.73513 |
| Dec 19, 2016 | $0.51059 |
| Dec 19, 2017 | $0.63671 |
| Dec 18, 2018 | $6.72377 |
| Dec 17, 2019 | $3.76557 |
| Dec 17, 2020 | $5.50316 |
| Dec 20, 2021 | $6.73381 |
| Dec 20, 2022 | $0.09366 |
| Dec 07, 2023 | $2.89991 |
| Dec 06, 2024 | $3.86839 |
| Dec 05, 2025 | $3.64134 |
JAGLX Dividend Yield Range
JAGLX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $3.64 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $3.87 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $2.90 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.09 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $6.73 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $5.50 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $3.77 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $6.72 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $0.64 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $0.51 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $3.64 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $3.87 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $2.90 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.09 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $6.73 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $5.50 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $3.77 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $6.72 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $0.64 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.51 | Dec 19, 2016 | Dec 16, 2016 | Annually |
The table shows Janus Henderson Global Life Sciences Fund - T Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JAGLX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.6413 |
| 2024 | 1 | $3.8684 |
| 2023 | 1 | $2.8999 |
| 2022 | 1 | $0.0937 |
| 2021 | 1 | $6.7338 |
| 2020 | 1 | $5.5032 |
| 2019 | 1 | $3.7656 |
| 2018 | 1 | $6.7238 |
| 2017 | 1 | $0.6367 |
| 2016 | 1 | $0.5106 |
| 2015 | 1 | $4.7351 |
| 2014 | 1 | $5.3992 |
| 2013 | 1 | $3.439 |
| 2012 | 1 | $1.1296 |
| 2011 | 1 | $0.008 |
| 2010 | 2 | $0.115 |
| 2009 | 2 | $0.0378 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Global Life Sciences Fund - T Shares pay dividends?
Yes, JAGLX has paid a dividend within the past 12 months. JAGLX pays dividends annually.
How much is Janus Henderson Global Life Sciences Fund - T Shares's dividend?
JAGLX’s most recent dividend was $3.641 per share. JAGLX’s annual dividend yield is 4.60%.
When is Janus Henderson Global Life Sciences Fund - T Shares ex-dividend date?
Janus Henderson Global Life Sciences Fund - T Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JAGLX shares before this date received a dividend of $3.641 per share on Dec 05, 2025. JAGLX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Life Sciences Fund - T Shares dividend payment date?
Janus Henderson Global Life Sciences Fund - T Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JAGLX shares before Dec 05, 2025 received $3.641 per share.
