JFNSX
Janus Henderson Global Life Sciences Fund - S Shares
$90.12
Janus Henderson Global Life Sciences Fund - S Shares (JFNSX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $3.508
- Dividend Yield
- 4.65%
- Dividend Growth (TTM)
- -5.6%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
3.89%
3.89%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2013 | $3.44 |
| Dec 17, 2014 | $5.40 |
| Dec 17, 2015 | $4.69 |
| Dec 19, 2016 | $0.44 |
| Dec 19, 2017 | $0.54 |
| Dec 18, 2018 | $6.72 |
| Dec 17, 2019 | $3.636 |
| Dec 17, 2020 | $5.35765 |
| Dec 20, 2021 | $6.57436 |
| Dec 07, 2023 | $2.85171 |
| Dec 06, 2024 | $3.71459 |
| Dec 05, 2025 | $3.50786 |
JFNSX Dividend Yield Range
JFNSX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $3.51 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $3.71 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $2.85 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $6.57 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $5.36 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $3.64 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $6.72 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $0.54 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $0.44 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | Annually | $4.69 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $3.51 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $3.71 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $2.85 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2021 | $6.57 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $5.36 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $3.64 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $6.72 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $0.54 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.44 | Dec 19, 2016 | Dec 16, 2016 | Annually |
| Dec 17, 2015 | $4.69 | Dec 17, 2015 | Dec 16, 2015 | Annually |
The table shows Janus Henderson Global Life Sciences Fund - S Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JFNSX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.5079 |
| 2024 | 1 | $3.7146 |
| 2023 | 1 | $2.8517 |
| 2021 | 1 | $6.5744 |
| 2020 | 1 | $5.3577 |
| 2019 | 1 | $3.636 |
| 2018 | 1 | $6.72 |
| 2017 | 1 | $0.54 |
| 2016 | 1 | $0.44 |
| 2015 | 1 | $4.69 |
| 2014 | 1 | $5.40 |
| 2013 | 1 | $3.44 |
| 2012 | 1 | $1.13 |
| 2010 | 1 | $0.08 |
| 2009 | 1 | $0.02 |
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 - S Shares pay dividends?
Yes, JFNSX has paid a dividend within the past 12 months. JFNSX pays dividends annually.
How much is Janus Henderson Global Life Sciences Fund - S Shares's dividend?
JFNSX’s most recent dividend was $3.508 per share. JFNSX’s annual dividend yield is 4.65%.
When is Janus Henderson Global Life Sciences Fund - S Shares ex-dividend date?
Janus Henderson Global Life Sciences Fund - S Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JFNSX shares before this date received a dividend of $3.508 per share on Dec 05, 2025. JFNSX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Life Sciences Fund - S Shares dividend payment date?
Janus Henderson Global Life Sciences Fund - S Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JFNSX shares before Dec 05, 2025 received $3.508 per share.
