Janus Henderson Global Technology and Innovation Fund Class S (JATSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$74.32
+$0.15+0.2%Friday 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 | +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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Janus Henderson Global Technology and Innovation Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Technology and Innovation Fund Class S is $9.23 per share.
What is the dividend yield of Janus Henderson Global Technology and Innovation Fund Class S?▼
The current dividend yield of Janus Henderson Global Technology and Innovation Fund Class S is 12.42%.
When does Janus Henderson Global Technology and Innovation Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Technology and Innovation Fund Class S is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Global Technology and Innovation Fund Class S?▼
The next dividend payment from Janus Henderson Global Technology and Innovation Fund Class S is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Technology and Innovation Fund Class S?▼
Janus Henderson Global Technology and Innovation Fund Class S has raised its dividend for 2 consecutive years.
What is the dividend of Janus Henderson Global Technology and Innovation Fund Class S?▼
The latest recorded dividend from Janus Henderson Global Technology and Innovation Fund Class S was $9.23 per share.
When did I have to buy the shares of Janus Henderson Global Technology and Innovation Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Technology and Innovation Fund Class S, 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 S pay the last dividend?▼
The last dividend payment from Janus Henderson Global Technology and Innovation Fund Class S was made on December 5, 2025.
What was the dividend of Janus Henderson Global Technology and Innovation Fund Class S in 2025?▼
Janus Henderson Global Technology and Innovation Fund Class S 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.