Janus Henderson Global Life Sciences Fund Class T (JAGLX)

JAGLX Dividend Information

JAGLX has an annual dividend of $0.31 per share, with a yield of 0.35%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 0.35%
• Total Yield: 4.16%
• Annual Dividend: $0.31
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: Annual
• Dividend Growth: 101.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$3.64134	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$3.86839	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$2.89991	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$0.09366	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$6.73381	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$5.50316	LT Capital Gains	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 17, 2026

Data Sources Report a data error

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