Janus Henderson Global Technology and Innovation Fund Class A (JATAX) Dividends
Last dividend for Janus Henderson Global Technology and Innovation Fund Class A (JATAX) as of July 24, 2026 is 9.23 USD. The forward dividend yield for JATAX as of July 24, 2026 is 11.36%.
Dividend history for stock JATAX (Janus Henderson Global Technology and Innovation Fund Class A) including historic stock price and split, spin-off and special dividends.
Janus Henderson Global Technology and Innovation Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 9.2289 USD (26.91%) | 64.93 USD | 64.93 USD |
| 2024-12-06 | 2024-12-06 | 7.2718 USD (1700.84%) | 44.65 USD | 59.43 USD |
| 2023-12-07 | 2023-12-07 | 0.4038 USD (-95.33%) | 29.83 USD | 50.28 USD |
| 2021-12-20 | 2021-12-20 | 8.6549 USD (80.31%) | 30.65 USD | 52.55 USD |
| 2020-12-17 | 2020-12-17 | 4.7999 USD (43.95%) | 21.70 USD | 52.39 USD |
| 2019-12-17 | 2019-12-17 | 3.3344 USD (8674.71%) | 13.04 USD | 37.95 USD |
| 2019-04-30 | 0.0380 USD (-2.56%) | 23.39 USD | 36.71 USD | |
| 2019-03-29 | 0.0390 USD (11.43%) | 22.03 USD | 34.61 USD | |
| 2019-02-28 | 0.0350 USD (-98.15%) | 21.31 USD | 33.52 USD | |
| 2018-12-18 | 2018-12-18 | 1.8919 USD (60.40%) | 18.12 USD | 28.53 USD |
| 2017-12-19 | 2017-12-19 | 1.1795 USD (4.90%) | 19.18 USD | 30.20 USD |
| 2017-05-31 | 2017-05-31 | 1.1243 USD (1.16%) | 6.29 USD | 27.09 USD |
| 2016-12-19 | 2016-12-19 | 1.1114 USD (-34.07%) | 4.83 USD | 22.61 USD |
| 2015-12-17 | 2015-12-17 | 1.6857 USD (-56.17%) | 12.14 USD | 20.88 USD |
| 2014-12-17 | 2014-12-17 | 3.8462 USD (114.63%) | 3.59 USD | 21.61 USD |
| 2013-12-17 | 2013-12-17 | 1.7921 USD (2541.97%) | 2.66 USD | 23.44 USD |
| 2012-12-18 | 2012-12-18 | 0.0678 USD | 1.81 USD | 18.75 USD |
JATAX
Price: $80.93
Dividend Yield: 11.27%
Forward Dividend Yield: 11.36%
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