Janus Henderson Global Life Sciences Fund Class T (JAGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.22
+0.16 (0.20%)
At close: Feb 13, 2026
JAGLX Dividend Information
JAGLX has an annual dividend of $3.64 per share, with a yield of 4.48%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
4.48%
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 |
| Dec 17, 2020 | $5.50316 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.