Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) Dividends
Last dividend for Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) as of July 24, 2026 is 9.23 USD. The forward dividend yield for JAGTX as of July 24, 2026 is 10.94%.
Dividend history for stock JAGTX (Janus Henderson Global Technology and Innovation Fund T Shares) including historic stock price and split, spin-off and special dividends.
Janus Henderson Global Technology and Innovation Fund T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 9.2289 USD (26.91%) | 67.42 USD | 67.42 USD |
| 2024-12-06 | 2024-12-06 | 7.2718 USD (1700.84%) | 46.61 USD | 61.38 USD |
| 2023-12-07 | 2023-12-07 | 0.4038 USD (-95.33%) | 31.25 USD | 51.72 USD |
| 2021-12-20 | 2021-12-20 | 8.6549 USD (79.56%) | 32.06 USD | 53.94 USD |
| 2020-12-17 | 2020-12-17 | 4.8200 USD (44.57%) | 40.92 USD | 53.54 USD |
| 2019-12-17 | 2019-12-17 | 3.3340 USD (75.11%) | 27.10 USD | 38.70 USD |
| 2018-12-18 | 2018-12-18 | 1.9040 USD (61.77%) | 18.68 USD | 29.01 USD |
| 2017-12-19 | 2017-12-19 | 1.1770 USD (4.72%) | 18.53 USD | 30.67 USD |
| 2017-05-31 | 2017-05-31 | 1.1240 USD (1.17%) | 16.00 USD | 27.48 USD |
| 2016-12-19 | 2016-12-19 | 1.1110 USD (-35.18%) | 12.82 USD | 22.91 USD |
| 2015-12-17 | 2015-12-17 | 1.7140 USD (-55.62%) | 11.27 USD | 21.11 USD |
| 2014-12-17 | 2014-12-17 | 3.8620 USD (115.51%) | 10.79 USD | 21.83 USD |
| 2013-12-17 | 2013-12-17 | 1.7920 USD (2535.29%) | 9.84 USD | 23.61 USD |
| 2012-12-18 | 2012-12-18 | 0.0680 USD (13.33%) | 7.28 USD | 18.85 USD |
| 2007-12-14 | 2007-12-14 | 0.0600 USD (-97.40%) | 6.00 USD | 15.60 USD |
| 2006-12-15 | 2006-12-15 | 2.3101 USD (28776.75%) | 1.29 USD | 12.85 USD |
| 2005-12-16 | 2005-12-16 | 0.0080 USD (-97.55%) | 3.75 USD | 11.90 USD |
| 2000-12-15 | 0.3260 USD (62.48%) | 6.36 USD | 20.22 USD | |
| 1999-12-13 | 0.2006 USD | 2.51 USD | 30.93 USD |
JAGTX
Price: $84.07
Dividend Yield: 10.85%
Forward Dividend Yield: 10.94%
Dividend Per Share: 9.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 10.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3