JFNIX
Janus Henderson Global Life Sciences Fund - I Shares
$96.56
Janus Henderson Global Life Sciences Fund - I Shares (JFNIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $3.71
- Dividend Yield
- 4.64%
- Dividend Growth (TTM)
- -7.2%
- 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 | $4.81562 |
| Dec 19, 2016 | $0.59704 |
| Dec 19, 2017 | $0.72892 |
| Dec 18, 2018 | $6.72377 |
| Dec 17, 2019 | $3.85556 |
| Dec 17, 2020 | $5.6057 |
| Dec 20, 2021 | $6.8555 |
| Dec 20, 2022 | $0.20212 |
| Dec 07, 2023 | $2.96525 |
| Dec 06, 2024 | $3.99969 |
| Dec 05, 2025 | $3.71003 |
JFNIX Dividend Yield Range
JFNIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $3.71 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $4.00 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $2.97 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.20 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $6.86 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $5.61 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $3.86 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $6.72 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $0.73 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $0.60 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $3.71 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $4.00 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $2.97 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.20 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $6.86 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $5.61 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $3.86 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $6.72 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $0.73 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.60 | Dec 19, 2016 | Dec 16, 2016 | Annually |
The table shows Janus Henderson Global Life Sciences Fund - I Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JFNIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.71 |
| 2024 | 1 | $3.9997 |
| 2023 | 1 | $2.9653 |
| 2022 | 1 | $0.2021 |
| 2021 | 1 | $6.8555 |
| 2020 | 1 | $5.6057 |
| 2019 | 1 | $3.8556 |
| 2018 | 1 | $6.7238 |
| 2017 | 1 | $0.7289 |
| 2016 | 1 | $0.597 |
| 2015 | 1 | $4.8156 |
| 2014 | 1 | $5.3992 |
| 2013 | 1 | $3.439 |
| 2012 | 1 | $1.1296 |
| 2011 | 1 | $0.0442 |
| 2010 | 1 | $0.1534 |
| 2009 | 1 | $0.0214 |
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 - I Shares pay dividends?
Yes, JFNIX has paid a dividend within the past 12 months. JFNIX pays dividends annually.
How much is Janus Henderson Global Life Sciences Fund - I Shares's dividend?
JFNIX’s most recent dividend was $3.71 per share. JFNIX’s annual dividend yield is 4.64%.
When is Janus Henderson Global Life Sciences Fund - I Shares ex-dividend date?
Janus Henderson Global Life Sciences Fund - I Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JFNIX shares before this date received a dividend of $3.71 per share on Dec 05, 2025. JFNIX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Life Sciences Fund - I Shares dividend payment date?
Janus Henderson Global Life Sciences Fund - I Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JFNIX shares before Dec 05, 2025 received $3.71 per share.
