JFNAX
Janus Henderson Global Life Sciences Fund - A Shares
$93.03
Janus Henderson Global Life Sciences Fund - A Shares (JFNAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $3.594
- Dividend Yield
- 4.63%
- Dividend Growth (TTM)
- -5.5%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
3.86%
3.86%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2015 | $4.741 |
| Dec 19, 2016 | $0.459 |
| Dec 19, 2017 | $0.557 |
| Dec 18, 2018 | $6.724 |
| Dec 17, 2019 | $3.725 |
| Dec 17, 2020 | $5.47231 |
| Dec 20, 2021 | $6.7078 |
| Dec 20, 2022 | $0.049 |
| Nov 01, 2023 | $0.02 |
| Dec 07, 2023 | $2.86828 |
| Dec 06, 2024 | $3.8026 |
| Dec 05, 2025 | $3.59379 |
JFNAX Dividend Yield Range
JFNAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $3.59 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $3.80 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Monthly | $2.87 |
| Nov 01, 2023 | Annually | $0.02 | ||
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.05 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $6.71 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $5.47 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $3.73 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $6.72 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $0.56 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $3.59 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $3.80 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $2.87 | Dec 07, 2023 | Dec 06, 2023 | Monthly |
| Nov 01, 2023 | $0.02 | Annually | ||
| Dec 20, 2022 | $0.05 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $6.71 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $5.47 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $3.73 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $6.72 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $0.56 | Dec 19, 2017 | Dec 18, 2017 | Annually |
The table shows Janus Henderson Global Life Sciences Fund - A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JFNAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.5938 |
| 2024 | 1 | $3.8026 |
| 2023 | 2 | $2.8883 |
| 2022 | 1 | $0.049 |
| 2021 | 1 | $6.7078 |
| 2020 | 1 | $5.4723 |
| 2019 | 1 | $3.725 |
| 2018 | 1 | $6.724 |
| 2017 | 1 | $0.557 |
| 2016 | 1 | $0.459 |
| 2015 | 1 | $4.741 |
| 2014 | 1 | $5.399 |
| 2013 | 1 | $3.439 |
| 2012 | 1 | $1.13 |
| 2010 | 1 | $0.139 |
| 2009 | 1 | $0.021 |
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 - A Shares pay dividends?
Yes, JFNAX has paid a dividend within the past 12 months. JFNAX pays dividends annually.
How much is Janus Henderson Global Life Sciences Fund - A Shares's dividend?
JFNAX’s most recent dividend was $3.594 per share. JFNAX’s annual dividend yield is 4.63%.
When is Janus Henderson Global Life Sciences Fund - A Shares ex-dividend date?
Janus Henderson Global Life Sciences Fund - A Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JFNAX shares before this date received a dividend of $3.594 per share on Dec 05, 2025. JFNAX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Life Sciences Fund - A Shares dividend payment date?
Janus Henderson Global Life Sciences Fund - A Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JFNAX shares before Dec 05, 2025 received $3.594 per share.
