Janus Henderson Global Life Sciences Fund Class T (JAGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.88
-0.47 (-0.57%)
Jan 16, 2026, 8:10 AM EST
JAGLX Dividend Information
JAGLX has an annual dividend of $3.64 per share, with a yield of 4.42%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
4.42%
Annual Dividend
$3.64
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $3.64134 | Dec 5, 2025 |
| Dec 6, 2024 | $3.86839 | Dec 6, 2024 |
| Dec 7, 2023 | $2.89991 | Dec 7, 2023 |
| Dec 20, 2022 | $0.09366 | Dec 20, 2022 |
| Dec 20, 2021 | $6.73381 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.