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Janus Henderson Global Life Sciences Fund Class T (JAGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.89
-1.61 (-1.86%)
Oct 14, 2026, 8:10 AM EST

JAGLX Dividend Information

JAGLX has an annual dividend of $0.31 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.37%
Total Yield
4.29%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
101.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$3.64134LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$3.86839LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$2.89991LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2022$0.09366Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$6.73381LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$5.50316LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts