JFNNX
Janus Henderson Global Life Sciences Fund Class N Shares
$96.25
Janus Henderson Global Life Sciences Fund Class N Shares (JFNNX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $3.765
- Dividend Yield
- 4.73%
- Dividend Growth (TTM)
- -7.4%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
3.91%
3.91%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2018 | $6.72377 |
| Dec 17, 2019 | $3.90699 |
| Dec 17, 2020 | $5.65748 |
| Dec 20, 2021 | $6.91402 |
| Dec 20, 2022 | $0.27276 |
| Dec 07, 2023 | $3.00343 |
| Dec 06, 2024 | $4.06789 |
| Dec 05, 2025 | $3.76513 |
JFNNX Dividend Yield Range
JFNNX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $3.77 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $4.07 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $3.00 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.27 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $6.91 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $5.66 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $3.91 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $6.72 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $3.77 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $4.07 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $3.00 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.27 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $6.91 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $5.66 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $3.91 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $6.72 | Dec 18, 2018 | Dec 17, 2018 | Annually |
The table shows Janus Henderson Global Life Sciences Fund Class N Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JFNNX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.7651 |
| 2024 | 1 | $4.0679 |
| 2023 | 1 | $3.0034 |
| 2022 | 1 | $0.2728 |
| 2021 | 1 | $6.914 |
| 2020 | 1 | $5.6575 |
| 2019 | 1 | $3.907 |
| 2018 | 1 | $6.7238 |
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 Class N Shares pay dividends?
Yes, JFNNX has paid a dividend within the past 12 months. JFNNX pays dividends annually.
How much is Janus Henderson Global Life Sciences Fund Class N Shares's dividend?
JFNNX’s most recent dividend was $3.765 per share. JFNNX’s annual dividend yield is 4.73%.
When is Janus Henderson Global Life Sciences Fund Class N Shares ex-dividend date?
Janus Henderson Global Life Sciences Fund Class N Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JFNNX shares before this date received a dividend of $3.765 per share on Dec 05, 2025. JFNNX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Life Sciences Fund Class N Shares dividend payment date?
Janus Henderson Global Life Sciences Fund Class N Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JFNNX shares before Dec 05, 2025 received $3.765 per share.
