Janus Henderson Global Life Sciences Fund I (JFNIX)
86.28
-0.12
(-0.14%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.3788 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.00 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 3.331 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 2.119 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Qualified | 0.1207 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.1644 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.6754 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.9202 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.1135 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 2.852 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Qualified | 0.2021 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 4.086 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.4525 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.6881 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 1.407 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.2212 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.2881 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.5049 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.0178 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 4.764 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.0313 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.3148 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Non-qualified | 0.2191 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 3.322 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 1.165 |