Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) Dividends
Last dividend for Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) as of July 24, 2026 is 9.23 USD. The forward dividend yield for JAGCX as of July 24, 2026 is 14.61%.
Dividend history for stock JAGCX (Janus Henderson Global Technology and Innovation Fund Class C) including historic stock price and split, spin-off and special dividends.
Janus Henderson Global Technology and Innovation Fund Class C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 9.2289 USD (26.91%) | 50.66 USD | 50.66 USD |
| 2024-12-06 | 2024-12-06 | 7.2718 USD (1700.84%) | 40.87 USD | 48.31 USD |
| 2023-12-07 | 2023-12-07 | 0.4038 USD (-95.33%) | 26.67 USD | 42.17 USD |
| 2021-12-20 | 2021-12-20 | 8.6549 USD (80.31%) | 27.73 USD | 44.74 USD |
| 2020-12-17 | 2020-12-17 | 4.7999 USD (43.95%) | 19.06 USD | 46.03 USD |
| 2019-12-17 | 2019-12-17 | 3.3344 USD (76.56%) | 11.37 USD | 33.97 USD |
| 2018-12-18 | 2018-12-18 | 1.8885 USD (60.41%) | 7.11 USD | 25.95 USD |
| 2017-12-19 | 2017-12-19 | 1.1773 USD (4.71%) | 6.59 USD | 27.83 USD |
| 2017-05-31 | 2017-05-31 | 1.1243 USD (1.16%) | 5.48 USD | 25.15 USD |
| 2016-12-19 | 2016-12-19 | 1.1114 USD (-32.35%) | 4.21 USD | 21.12 USD |
| 2015-12-17 | 2015-12-17 | 1.6430 USD (-57.28%) | 3.54 USD | 19.70 USD |
| 2014-12-17 | 2014-12-17 | 3.8462 USD (114.63%) | 3.14 USD | 20.56 USD |
| 2013-12-17 | 2013-12-17 | 1.7921 USD (2541.97%) | 2.32 USD | 22.64 USD |
| 2012-12-18 | 2012-12-18 | 0.0678 USD | 1.58 USD | 18.27 USD |
JAGCX
Price: $62.92
Dividend Yield: 14.49%
Forward Dividend Yield: 14.61%
Dividend Per Share: 9.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 10.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3