Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) Dividend 2026
$77.91
+$2.17+2.87% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.23 | +26.91% | ||
05 Dec 2025 | $9.23 | +1,589.32% | |
| $7.27 | +1,700.84% | ||
06 Dec 2024 | $0.55 | - | |
06 Dec 2024 | $6.73 | +1,131.08% | |
| $0.4 | -95.33% | ||
07 Dec 2023 | $0.4 | - | |
| $8.65 | +78.32% | ||
20 Dec 2021 | $0.31 | - | |
20 Dec 2021 | $8.35 | +2,620.59% | |
| $4.85 | +45.56% | ||
17 Dec 2020 | $0.05 | -98.88% | |
17 Dec 2020 | $4.8 | +43.95% | |
| $3.33 | +72.84% | ||
17 Dec 2019 | $3.33 | - | |
| $1.93 | -16.18% | ||
18 Dec 2018 | $0.42 | -57.39% | |
18 Dec 2018 | $1.47 | +246% | |
18 Dec 2018 | $0.04 | -97.22% | |
| $2.3 | +107.1% | ||
19 Dec 2017 | $0.18 | -35.81% | |
19 Dec 2017 | $0.99 | +441.61% | |
31 May 2017 | $0.29 | -74.28% | |
31 May 2017 | $0.84 | +193.32% | |
| $1.11 | -32.35% | ||
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 | $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 D pay?▼
Janus Henderson Global Technology and Innovation Fund Class D pays an annual dividend of $9.23 per share, with a dividend yield of 11.85%.
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 11.85%.
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 07, 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 07, 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 paid dividend every year within the last 2 years.
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 05, 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 05, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer