JNGLX
Janus Henderson Global Life Sciences Fund - D Shares
$95.33
Janus Henderson Global Life Sciences Fund - D Shares (JNGLX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $3.696
- Dividend Yield
- 4.64%
- Dividend Growth (TTM)
- -6.7%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
3.88%
3.88%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $5.40 |
| Dec 17, 2015 | $4.77 |
| Dec 19, 2016 | $0.13353 |
| Dec 19, 2017 | $0.69 |
| Dec 18, 2018 | $6.72 |
| Dec 17, 2019 | $3.822 |
| Dec 17, 2020 | $5.56759 |
| Dec 20, 2021 | $6.81696 |
| Dec 20, 2022 | $0.171 |
| Dec 07, 2023 | $2.94435 |
| Dec 06, 2024 | $3.96273 |
| Dec 05, 2025 | $3.69607 |
JNGLX Dividend Yield Range
JNGLX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $3.70 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $3.96 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $2.94 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.17 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $6.82 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $5.57 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $3.82 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $6.72 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $0.69 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $3.70 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $3.96 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $2.94 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $0.17 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $6.82 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $5.57 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $3.82 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $6.72 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $0.69 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.13 | Dec 19, 2016 | Dec 16, 2016 | Annually |
The table shows Janus Henderson Global Life Sciences Fund - D Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JNGLX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.6961 |
| 2024 | 1 | $3.9627 |
| 2023 | 1 | $2.9444 |
| 2022 | 1 | $0.171 |
| 2021 | 1 | $6.817 |
| 2020 | 1 | $5.5676 |
| 2019 | 1 | $3.822 |
| 2018 | 1 | $6.72 |
| 2017 | 1 | $0.69 |
| 2016 | 1 | $0.1335 |
| 2015 | 1 | $4.77 |
| 2014 | 1 | $5.40 |
| 2013 | 1 | $3.44 |
| 2012 | 1 | $1.13 |
| 2011 | 1 | $0.04 |
| 2010 | 1 | $0.12 |
| 2009 | 2 | $0.042 |
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 - D Shares pay dividends?
Yes, JNGLX has paid a dividend within the past 12 months. JNGLX pays dividends annually.
How much is Janus Henderson Global Life Sciences Fund - D Shares's dividend?
JNGLX’s most recent dividend was $3.696 per share. JNGLX’s annual dividend yield is 4.64%.
When is Janus Henderson Global Life Sciences Fund - D Shares ex-dividend date?
Janus Henderson Global Life Sciences Fund - D Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JNGLX shares before this date received a dividend of $3.696 per share on Dec 05, 2025. JNGLX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Life Sciences Fund - D Shares dividend payment date?
Janus Henderson Global Life Sciences Fund - D Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JNGLX shares before Dec 05, 2025 received $3.696 per share.
