Janus Henderson Global Technology and Innovation Fund (JATNX) Dividends
Last dividend for Janus Henderson Global Technology and Innovation Fund (JATNX) as of June 30, 2026 is 9.23 USD. The forward dividend yield for JATNX as of June 30, 2026 is 10.41%.
Dividend history for stock JATNX (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%) | 69.10 USD | 69.10 USD |
| 2024-12-06 | 2024-12-06 | 7.2718 USD (1700.84%) | 47.85 USD | 62.59 USD |
| 2023-12-07 | 2023-12-07 | 0.4038 USD (-95.33%) | 32.08 USD | 52.51 USD |
| 2021-12-20 | 2021-12-20 | 8.6549 USD (76.50%) | 32.76 USD | 54.50 USD |
| 2020-12-17 | 2020-12-17 | 4.9035 USD (47.06%) | 41.32 USD | 53.88 USD |
| 2019-12-17 | 2019-12-17 | 3.3344 USD (69.06%) | 13.99 USD | 38.89 USD |
| 2018-12-18 | 2018-12-18 | 1.9723 USD (65.11%) | 18.78 USD | 29.08 USD |
| 2017-12-19 | 2017-12-19 | 1.1945 USD (6.27%) | 18.59 USD | 30.73 USD |
| 2017-05-31 | 1.1240 USD | 6.75 USD | 27.51 USD |
JATNX
Price: $90.40
Dividend Yield: 10.81%
Forward Dividend Yield: 10.41%
Dividend Per Share: 9.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3