Janus Henderson Global Technology and Innovation Fund Class T (JAGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.05
-$1.23-1.36%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| 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 | - | ||
Dec 7, 2023 | $0.40 | - | |
| $8.65 | +79.55% | ||
Dec 20, 2021 | $0.31 | - | |
Dec 20, 2021 | $8.35 | +2,620.59% | |
| $4.82 | +44.56% | ||
Dec 17, 2020 | $4.80 | +23,477.87% | |
Dec 17, 2020 | $0.02 | -99.39% | |
| $3.33 | +75.15% | ||
Dec 17, 2019 | $3.33 | - | |
| $1.90 | -17.29% | ||
Dec 18, 2018 | $0.02 | -98.46% | |
Dec 18, 2018 | $0.42 | +2,665.6% | |
Dec 18, 2018 | $1.47 | +246% | |
| $2.30 | +107.1% | ||
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% | |
| $1.11 | -35.16% | ||
Dec 19, 2016 | $1.11 | - | |
| $1.71 | -55.44% | ||
Dec 17, 2015 | $1.51 | +1,028.46% | |
Dec 17, 2015 | $0.07 | -98.06% | |
Dec 17, 2015 | $0.13 | +88.37% | |
10Y Growth
62.7%
5Y Growth
239.85%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Janus Henderson Global Technology and Innovation Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Technology and Innovation Fund Class T is $9.10 per share.
What is the dividend yield of Janus Henderson Global Technology and Innovation Fund Class T?▼
The current dividend yield of Janus Henderson Global Technology and Innovation Fund Class T is 10.22%.
When does Janus Henderson Global Technology and Innovation Fund Class T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Technology and Innovation Fund Class T is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Technology and Innovation Fund Class T?▼
The next dividend payment from Janus Henderson Global Technology and Innovation Fund Class T is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Technology and Innovation Fund Class T?▼
Janus Henderson Global Technology and Innovation Fund Class T has raised its dividend for 2 consecutive years, with 5-year dividend growth of 239.85%.
What is the dividend of Janus Henderson Global Technology and Innovation Fund Class T?▼
The latest recorded dividend from Janus Henderson Global Technology and Innovation Fund Class T was $9.23 per share.
When did I have to buy the shares of Janus Henderson Global Technology and Innovation Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Technology and Innovation Fund Class T, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Global Technology and Innovation Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Global Technology and Innovation Fund Class T was made on December 5, 2025.
What was the dividend of Janus Henderson Global Technology and Innovation Fund Class T in 2025?▼
Janus Henderson Global Technology and Innovation Fund Class T has recorded dividends totaling $9.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.