Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.83
-$0.08-0.09%Tuesday 00:00
Summary
Upcoming
Past
| 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 | -95.33% | ||
Dec 7, 2023 | $0.40 | - | |
| $8.65 | +78.32% | ||
Dec 20, 2021 | $0.31 | - | |
Dec 20, 2021 | $8.35 | +2,620.59% | |
| $4.85 | +45.56% | ||
Dec 17, 2020 | $0.05 | -98.39% | |
Dec 17, 2020 | $4.80 | +8,828.26% | |
| $3.33 | +72.84% | ||
Dec 17, 2019 | $3.33 | - | |
| $1.93 | -16.18% | ||
Dec 18, 2018 | $0.42 | +941.12% | |
Dec 18, 2018 | $0.04 | -95.91% | |
Dec 18, 2018 | $1.47 | +246% | |
| $2.30 | +107.1% | ||
Dec 19, 2017 | $0.18 | -78.12% | |
Dec 19, 2017 | $0.99 | +441.61% | |
May 31, 2017 | $0.29 | -74.28% | |
May 31, 2017 | $0.84 | +193.32% | |
| $1.11 | -32.35% | ||
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% | |
10Y Growth
N/A
5Y Growth
179.86%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Janus Henderson Global Technology and Innovation Fund Class D pay?▼
Janus Henderson Global Technology and Innovation Fund Class D pays an annual dividend of $9.22 per share, with a dividend yield of 9.83%.
What is the dividend yield of Janus Henderson Global Technology and Innovation Fund Class D?▼
The current dividend yield of Janus Henderson Global Technology and Innovation Fund Class D is 9.83%.
When does Janus Henderson Global Technology and Innovation Fund Class D pay dividends?▼
Janus Henderson Global Technology and Innovation Fund Class D pays dividends annual. The next payment is expected on December 7, 2026.
When is the next dividend from Janus Henderson Global Technology and Innovation Fund Class D?▼
The next dividend payment from Janus Henderson Global Technology and Innovation Fund Class D is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Global Technology and Innovation Fund Class D?▼
Janus Henderson Global Technology and Innovation Fund Class D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 179.86%.
What is the dividend of Janus Henderson Global Technology and Innovation Fund Class D?▼
Janus Henderson Global Technology and Innovation Fund Class D 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 D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Technology and Innovation Fund Class D, 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 D pay the last dividend?▼
The last dividend payment from Janus Henderson Global Technology and Innovation Fund Class D was made on December 5, 2025.
What was the dividend of Janus Henderson Global Technology and Innovation Fund Class D in 2025?▼
In 2025, Janus Henderson Global Technology and Innovation Fund Class D paid a total dividend of $9.23 per share.
In which currency does Janus Henderson Global Technology and Innovation Fund Class D distribute the dividend?▼
Janus Henderson Global Technology and Innovation Fund Class D distributes its dividends in USD.