Janus Henderson Global Technology and Innovation Fund (JATIX) Dividends
Last dividend for Janus Henderson Global Technology and Innovation Fund (JATIX) as of July 24, 2026 is 9.23 USD. The forward dividend yield for JATIX as of July 24, 2026 is 10.53%.
Dividend history for stock JATIX (Janus Henderson Global Technology and Innovation Fund) including historic stock price and split, spin-off and special dividends.
Janus Henderson Global Technology and Innovation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 9.2289 USD (26.91%) | 69.99 USD | 69.99 USD |
| 2024-12-06 | 2024-12-06 | 7.2718 USD (1700.84%) | 48.60 USD | 63.35 USD |
| 2023-12-07 | 2023-12-07 | 0.4038 USD (-95.33%) | 32.66 USD | 53.13 USD |
| 2021-12-20 | 2021-12-20 | 8.6549 USD (77.38%) | 33.42 USD | 55.24 USD |
| 2020-12-17 | 2020-12-17 | 4.8794 USD (46.34%) | 41.98 USD | 54.56 USD |
| 2019-12-17 | 2019-12-17 | 3.3344 USD (1318.89%) | 14.35 USD | 39.35 USD |
| 2019-03-29 | 0.2350 USD (-87.99%) | 23.19 USD | 35.71 USD | |
| 2018-12-18 | 2018-12-18 | 1.9559 USD (64.22%) | 18.98 USD | 29.42 USD |
| 2017-12-19 | 2017-12-19 | 1.1910 USD (5.93%) | 18.80 USD | 31.07 USD |
| 2017-05-31 | 2017-05-31 | 1.1243 USD (1.16%) | 6.90 USD | 27.80 USD |
| 2016-12-19 | 2016-12-19 | 1.1114 USD (-36.46%) | 5.30 USD | 23.16 USD |
| 2015-12-17 | 2015-12-17 | 1.7490 USD (-55.11%) | 11.39 USD | 21.30 USD |
| 2014-12-17 | 2014-12-17 | 3.8966 USD (117.44%) | 10.90 USD | 22.01 USD |
| 2013-12-17 | 2013-12-17 | 1.7921 USD (2541.97%) | 2.92 USD | 23.78 USD |
| 2012-12-18 | 2012-12-18 | 0.0678 USD | 1.98 USD | 18.95 USD |
JATIX
Price: $87.34
Dividend Yield: 10.44%
Forward Dividend Yield: 10.53%
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