Janus Henderson Global Technology and Innovation Fund (JAGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$68.35
-$0.33-0.48%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.23 | +26.91% | ||
Dec 5, 2025 | $9.23 | +37.22% | |
| $7.27 | +1,700.84% | ||
Dec 6, 2024 | $0.55 | - | |
Dec 6, 2024 | $6.73 | +1,131.08% | |
| $0.40 | -95.33% | ||
Dec 7, 2023 | $0.40 | - | |
| $8.65 | +80.31% | ||
Dec 20, 2021 | $0.31 | - | |
Dec 20, 2021 | $8.35 | +2,620.59% | |
| $4.80 | +43.95% | ||
Dec 17, 2020 | $4.80 | - | |
| $3.33 | +76.57% | ||
Dec 17, 2019 | $3.33 | - | |
| $1.89 | -17.95% | ||
Dec 18, 2018 | $0.42 | - | |
Dec 18, 2018 | $1.47 | +246% | |
| $2.30 | +3.55% | ||
Dec 19, 2017 | $0.18 | - | |
Dec 19, 2017 | $0.99 | +441.61% | |
May 31, 2017 | $0.29 | -74.28% | |
May 31, 2017 | $0.84 | +193.32% | |
| $2.22 | +35.29% | ||
Dec 19, 2016 | $1.11 | - | |
Dec 19, 2016 | $1.11 | - | |
| $1.64 | -57.28% | ||
Dec 17, 2015 | $0.13 | -96.34% | |
Dec 17, 2015 | $1.51 | +1,028.46% | |
| $3.85 | +114.63% | ||
Dec 17, 2014 | $0.19 | -89.44% | |
Dec 17, 2014 | $3.66 | +1,832.65% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Janus Henderson Global Technology and Innovation Fund pay?▼
Janus Henderson Global Technology and Innovation Fund pays an annual dividend of $9.18 per share, with a dividend yield of 13.44%.
What is the dividend yield of Janus Henderson Global Technology and Innovation Fund?▼
The current dividend yield of Janus Henderson Global Technology and Innovation Fund is 13.44%.
When does Janus Henderson Global Technology and Innovation Fund pay dividends?▼
Janus Henderson Global Technology and Innovation Fund pays dividends annual. The next payment is expected on December 7, 2026.
When is the next dividend from Janus Henderson Global Technology and Innovation Fund?▼
The next dividend payment from Janus Henderson Global Technology and Innovation Fund is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Technology and Innovation Fund?▼
Janus Henderson Global Technology and Innovation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Global Technology and Innovation Fund?▼
Janus Henderson Global Technology and Innovation Fund currently pays a dividend of $9.23 per share.
When did I have to buy the shares of Janus Henderson Global Technology and Innovation Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Technology and Innovation Fund, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Technology and Innovation Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Global Technology and Innovation Fund was made on December 5, 2025.
What was the dividend of Janus Henderson Global Technology and Innovation Fund in 2025?▼
In 2025, Janus Henderson Global Technology and Innovation Fund paid a total dividend of $9.23 per share.
In which currency does Janus Henderson Global Technology and Innovation Fund distribute the dividend?▼
Janus Henderson Global Technology and Innovation Fund distributes its dividends in USD.