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JAGLX DRIP Calculator & Dividend Yield 2026
4.03% YieldFinancial ServicesJanus Henderson Global Life Sciences Fund · NASDAQ
Price: $90.35 · Annual div: $3.64/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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Annual dividend income growth
JAGLX Dividend Yield
JAGLX (Janus Henderson Global Life Sciences Fund) has a dividend yield of 4.03%, based on an annual dividend of $3.64 per share and a price of $90.35. Over the last 12 months it paid $3.64 per share — a trailing yield of 4.03%. Dividends are paid annual.
Yield history: over the last 5 payments, JAGLX's 12-month yield ranged from 0.14% to 9.55%. Full JAGLX dividend history ↓
JAGLX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a JAGLX position grows its share count by about 3.71% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When JAGLX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JAGLX Dividend History — Last 21 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $3.6413 | 9.06% | $82.90 |
| 2024-12-06 | 2024-12-06 | $3.8684 | 5.06% | $76.48 |
| 2023-12-07 | 2023-12-07 | $2.8999 | 4.44% | $67.49 |
| 2022-12-20 | 2022-12-20 | $0.0937 | 0.14% | $67.81 |
| 2021-12-20 | 2021-12-20 | $6.7338 | 9.55% | $70.51 |
| 2020-12-17 | 2020-12-17 | $5.5032 | — | — |
| 2019-12-17 | 2019-12-17 | $3.7656 | — | — |
| 2018-12-18 | 2018-12-18 | $6.7238 | — | — |
| 2017-12-19 | 2017-12-19 | $0.6367 | — | — |
| 2016-12-19 | 2016-12-19 | $0.5106 | — | — |
| 2015-12-17 | 2015-12-17 | $4.7351 | — | — |
| 2014-12-17 | 2014-12-17 | $5.3991 | — | — |
| 2013-12-17 | 2013-12-17 | $3.4390 | — | — |
| 2012-12-18 | 2012-12-18 | $1.1296 | — | — |
| 2011-12-20 | 2011-12-20 | $0.0080 | — | — |
| 2010-12-22 | 2010-12-22 | $0.1050 | — | — |
| 2010-04-29 | — | $0.0100 | — | — |
| 2009-12-22 | 2009-12-22 | $0.0015 | — | — |
| 2009-06-24 | 2009-06-24 | $0.0363 | — | — |
| 2008-12-12 | 2008-12-12 | $0.0268 | — | — |
| 2000-12-15 | 2000-12-29 | $0.0164 | — | — |
About Janus Henderson Global Life Sciences Fund (JAGLX) — Dividend Analysis 2026
The Janus Henderson Global Life Sciences Fund primarily focuses its investment strategy on companies operating within the life sciences field. Typically, at least 80% of its net assets (which includes any borrowed funds for investment) are allocated to firms that the portfolio manager believes exhibit a life sciences orientation. Additionally, as a fundamental investment principle, the fund generally commits a minimum of 25% of its total assets to businesses officially classified within the "life sciences" sector.
JAGLX Dividend & DRIP — Frequently Asked Questions
What is JAGLX's dividend yield?
JAGLX (Janus Henderson Global Life Sciences Fund) has a dividend yield of 4.03%, based on an annual dividend of $3.64 per share and a price of $90.35. Over the last 12 months it paid $3.64 per share — a trailing yield of 4.03%. Dividends are paid annual.
How much does $10,000 in JAGLX pay in dividends?
$10,000 in JAGLX at a 4.03% yield pays about $403 a year ($34 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for JAGLX?
With dividends reinvested, a JAGLX position grows its share count by about 3.71% in the first year at today's price and yield.
How do I calculate JAGLX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the JAGLX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is JAGLX's next ex-dividend date?
JAGLX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-05. JAGLX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is JAGLX's dividend growth rate?
JAGLX's dividend changed -5.9% over the last year and -7.9% a year on average over five years.
Similar dividend stocks to JAGLX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JAGLX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JAGLX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.03% | 1.23% | $403 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.43% | 0.63% | $343 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.22% | 0.42% | $322 / yr |
| 🇬🇧 UK ISA | 0% | 4.03% | 1.23% | $403 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.68% | 0.88% | $368 / yr |
| 🇨🇦 TFSA | 0% | 4.03% | 1.23% | $403 / yr |
| 🇨🇦 CA Taxable | 25% | 3.02% | 0.22% | $302 / yr |
| 🇦🇺 Super (pension) | 15% | 3.43% | 0.63% | $343 / yr |
| 🇦🇺 AU Taxable | 30% | 2.82% | 0.02% | $282 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.97% | 0.17% | $297 / yr |
| 🇫🇷 FR Taxable | 30% | 2.82% | 0.02% | $282 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JAGLX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.64/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JAGLX Dividend Payment Schedule
JAGLX pays annually — 1 payment per year.
📊 JAGLX vs Financial Services Benchmarks
How JAGLX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JAGLX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JAGLX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JAGLX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Global Life Sciences Fund (JAGLX) is currently trading at $90.35, trading near its 52-week high. The current dividend yield is 4.03% based on an annual payout of $3.64 per share.
JAGLX (Janus Henderson Global Life Sciences Fund) — 4.03% Dividend Yield Analysis
Janus Henderson Global Life Sciences Fund (JAGLX) is a financial services stock currently trading at $90.35 with a dividend yield of 4.03%. It pays an annual dividend of $3.64 per share. Over the past 5 years, JAGLX's dividend has declined at an average rate of 7.9% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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