Janus Henderson Global Technology and Innovation Fund Class S (JATSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.01
+$0.90+1.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.23 | +26.91% | ||
05 Dec 2025 | $9.23 | +37.22% | |
| $7.27 | +1,700.84% | ||
06 Dec 2024 | $0.55 | - | |
06 Dec 2024 | $6.73 | +1,131.08% | |
| $0.40 | -95.33% | ||
07 Dec 2023 | $0.40 | - | |
| $8.65 | +80.31% | ||
20 Dec 2021 | $0.31 | - | |
20 Dec 2021 | $8.35 | +2,620.59% | |
| $4.80 | +43.95% | ||
17 Dec 2020 | $4.80 | - | |
| $3.33 | +76.57% | ||
17 Dec 2019 | $3.33 | - | |
| $1.89 | -17.95% | ||
18 Dec 2018 | $0.42 | - | |
18 Dec 2018 | $1.47 | +246% | |
| $2.30 | +3.55% | ||
19 Dec 2017 | $0.18 | - | |
19 Dec 2017 | $0.99 | +441.61% | |
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 11.12%.
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 11.12%.
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 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 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.