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Janus Henderson Global Technology and Innovation Fund Class S (JATSX) Dividend 2026

$62.16
+$0.32+0.52% Thursday 00:00
Dividend Yield
14.85%
Dividend amount
$9.23
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Global Technology and Innovation Fund Class S (JATSX) 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 Class S (JATSX) is 14.85%.

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
+80.31%
20 Dec 2021
$0.31
-
20 Dec 2021
$8.35
+2,620.59%
$4.8
+43.95%
17 Dec 2020
$4.8
+43.95%
$3.33
+76.57%
17 Dec 2019
$3.33
-
$1.89
-17.95%
18 Dec 2018
$0.42
-57.39%
18 Dec 2018
$1.47
-
$2.3
+3.55%
19 Dec 2017
$0.18
-35.81%
19 Dec 2017
$0.99
-
31 May 2017
$0.29
-74.28%
31 May 2017
$0.84
+193.32%
$2.22
+35.29%
19 Dec 2016
$1.11
-
19 Dec 2016
$1.11
-
$1.64
-57.28%
17 Dec 2015
$0.13
-96.34%
17 Dec 2015
$1.51
+1,028.46%
$3.85
+114.63%
17 Dec 2014
$0.19
-89.44%
17 Dec 2014
$3.66
+1,832.65%
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 Class S pay?▼
Janus Henderson Global Technology and Innovation Fund Class S pays an annual dividend of $9.23 per share, with a dividend yield of 14.85%.
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 14.85%.
When does Janus Henderson Global Technology and Innovation Fund Class S pay dividends?▼
Janus Henderson Global Technology and Innovation Fund Class S 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 Class S?▼
The next dividend payment from Janus Henderson Global Technology and Innovation Fund Class S is estimated for December 07, 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 paid dividend every year within the last 2 years.
What is the dividend of Janus Henderson Global Technology and Innovation Fund Class S?▼
Janus Henderson Global Technology and Innovation Fund Class S 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 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 05, 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 05, 2025.
What was the dividend of Janus Henderson Global Technology and Innovation Fund Class S in 2025?▼
In 2025, Janus Henderson Global Technology and Innovation Fund Class S paid a total dividend of $9.23 per share.
In which currency does Janus Henderson Global Technology and Innovation Fund Class S distribute the dividend?▼
Janus Henderson Global Technology and Innovation Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer