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JFNIX DRIP Calculator & Dividend Yield 2026
4.12% YieldFinancial ServicesJanus Henderson Global Life Sciences Fund · NASDAQ
Price: $90.04 · Annual div: $3.71/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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Annual dividend income growth
JFNIX Dividend Yield
JFNIX (Janus Henderson Global Life Sciences Fund) has a dividend yield of 4.12%, based on an annual dividend of $3.71 per share and a price of $90.04. Over the last 12 months it paid $3.71 per share — a trailing yield of 4.12%. Dividends are paid annual.
Yield history: over the last 5 payments, JFNIX's 12-month yield ranged from 0.30% to 9.64%. Full JFNIX dividend history ↓
JFNIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a JFNIX position grows its share count by about 3.79% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When JFNIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JFNIX Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $3.7100 | 9.22% | $83.66 |
| 2024-12-06 | 2024-12-06 | $3.9997 | 5.18% | $77.19 |
| 2023-12-07 | 2023-12-07 | $2.9653 | 4.65% | $68.07 |
| 2022-12-20 | 2022-12-20 | $0.2021 | 0.30% | $68.40 |
| 2021-12-20 | 2021-12-20 | $6.8555 | 9.64% | $71.09 |
| 2020-12-17 | 2020-12-17 | $5.6057 | — | — |
| 2019-12-17 | 2019-12-17 | $3.8556 | — | — |
| 2018-12-18 | 2018-12-18 | $6.7238 | — | — |
| 2017-12-19 | 2017-12-19 | $0.7289 | — | — |
| 2016-12-19 | 2016-12-19 | $0.5970 | — | — |
| 2015-12-17 | 2015-12-17 | $4.8156 | — | — |
| 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 | $0.0442 | — | — |
| 2010-12-22 | 2010-12-22 | $0.1534 | — | — |
| 2009-12-22 | 2009-12-22 | $0.0214 | — | — |
About Janus Henderson Global Life Sciences Fund (JFNIX) — Dividend Analysis 2026
The fund primarily aims to achieve its investment objectives by allocating a minimum of 80% of its net capital (which may include funds borrowed for investment purposes) to securities of companies that its portfolio manager identifies as having a strong orientation towards life sciences. Additionally, as a core principle, the fund generally pledges to invest at least 25% of its overall assets in businesses specifically categorized within the "life sciences" sector.
JFNIX Dividend & DRIP — Frequently Asked Questions
What is JFNIX's dividend yield?
JFNIX (Janus Henderson Global Life Sciences Fund) has a dividend yield of 4.12%, based on an annual dividend of $3.71 per share and a price of $90.04. Over the last 12 months it paid $3.71 per share — a trailing yield of 4.12%. Dividends are paid annual.
How much does $10,000 in JFNIX pay in dividends?
$10,000 in JFNIX at a 4.12% yield pays about $412 a year ($34 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for JFNIX?
With dividends reinvested, a JFNIX position grows its share count by about 3.79% in the first year at today's price and yield.
How do I calculate JFNIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the JFNIX 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 JFNIX's next ex-dividend date?
JFNIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-05. JFNIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is JFNIX's dividend growth rate?
JFNIX's dividend changed -7.2% over the last year and -7.9% a year on average over five years.
Similar dividend stocks to JFNIX
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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🌍 JFNIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JFNIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.12% | 1.32% | $412 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.50% | 0.70% | $350 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.30% | 0.50% | $330 / yr |
| 🇬🇧 UK ISA | 0% | 4.12% | 1.32% | $412 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.76% | 0.96% | $376 / yr |
| 🇨🇦 TFSA | 0% | 4.12% | 1.32% | $412 / yr |
| 🇨🇦 CA Taxable | 25% | 3.09% | 0.29% | $309 / yr |
| 🇦🇺 Super (pension) | 15% | 3.50% | 0.70% | $350 / yr |
| 🇦🇺 AU Taxable | 30% | 2.88% | 0.08% | $288 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.03% | 0.23% | $303 / yr |
| 🇫🇷 FR Taxable | 30% | 2.88% | 0.08% | $288 / 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.
🎯 JFNIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.71/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JFNIX Dividend Payment Schedule
JFNIX pays annually — 1 payment per year.
📊 JFNIX vs Financial Services Benchmarks
How JFNIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JFNIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JFNIX 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 JFNIX 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 (JFNIX) is currently trading at $90.04, trading near its 52-week high. The current dividend yield is 4.12% based on an annual payout of $3.71 per share.
JFNIX (Janus Henderson Global Life Sciences Fund) — 4.12% Dividend Yield Analysis
Janus Henderson Global Life Sciences Fund (JFNIX) is a financial services stock currently trading at $90.04 with a dividend yield of 4.12%. It pays an annual dividend of $3.71 per share. Over the past 5 years, JFNIX'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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