Janus Henderson Global Life Sciences Fund Class D (JNGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.63
-0.40 (-0.48%)
At close: Jan 27, 2026
JNGLX Dividend Information
JNGLX has an annual dividend of $3.70 per share, with a yield of 4.45%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
4.45%
Annual Dividend
$3.70
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $3.69607 | Dec 5, 2025 |
| Dec 6, 2024 | $3.96273 | Dec 6, 2024 |
| Dec 7, 2023 | $2.94435 | Dec 7, 2023 |
| Dec 20, 2022 | $0.17114 | Dec 20, 2022 |
| Dec 20, 2021 | $6.81696 | Dec 20, 2021 |
| Dec 17, 2020 | $5.56759 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.