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Janus Henderson Global Technology and Innovation Fund (JATNX) Dividend 2026

$78.3
+$2.18+2.86% Friday 00:00
Dividend Yield
12.12%
Dividend amount
$9.23
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Technology and Innovation Fund (JATNX) dividends are paid annual. The latest dividend per share was $9.23 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $9.23 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The curreny dividend yield of Janus Henderson Global Technology and Innovation Fund (JATNX) is 12.12%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.23
+26.91%
05 Dec 2025
$9.23
+1,589.32%
$7.27
+1,700.84%
06 Dec 2024
$6.73
+1,131.08%
06 Dec 2024
$0.55
-
$0.4
-95.33%
07 Dec 2023
$0.4
-
$8.65
+76.5%
20 Dec 2021
$8.35
+2,620.59%
20 Dec 2021
$0.31
-
$4.9
+47.06%
17 Dec 2020
$0.1
-97.84%
17 Dec 2020
$4.8
-
$3.33
+69.06%
17 Dec 2019
$3.33
+687.48%
$1.97
-14.93%
18 Dec 2018
$1.47
+246%
18 Dec 2018
$0.42
+405.21%
18 Dec 2018
$0.08
-54.32%
$2.32
-
19 Dec 2017
$0.18
+966.62%
19 Dec 2017
$0.02
-
19 Dec 2017
$0.99
+441.61%
31 May 2017
$1.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Global Technology and Innovation Fund pay?▼
Janus Henderson Global Technology and Innovation Fund pays an annual dividend of $9.49 per share, with a dividend yield of 12.12%.
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 12.12%.
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 07, 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 07, 2026.
How safe is the dividend of Janus Henderson Global Technology and Innovation Fund?▼
Janus Henderson Global Technology and Innovation Fund paid dividend every year within the last 2 years.
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 05, 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 05, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer