Janus Henderson Global Technology and Innovation Fund (JATSX) Dividends
Last dividend for Janus Henderson Global Technology and Innovation Fund (JATSX) as of July 24, 2026 is 9.23 USD. The forward dividend yield for JATSX as of July 24, 2026 is 11.94%.
Dividend history for stock JATSX (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%) | 61.87 USD | 61.87 USD |
| 2024-12-06 | 2024-12-06 | 7.2718 USD (1700.84%) | 42.28 USD | 57.09 USD |
| 2023-12-07 | 2023-12-07 | 0.4038 USD (-95.33%) | 28.15 USD | 48.60 USD |
| 2021-12-20 | 2021-12-20 | 8.6549 USD (80.31%) | 29.02 USD | 50.99 USD |
| 2020-12-17 | 2020-12-17 | 4.7999 USD (43.95%) | 20.45 USD | 51.15 USD |
| 2019-12-17 | 2019-12-17 | 3.3344 USD (76.56%) | 12.29 USD | 37.21 USD |
| 2018-12-18 | 2018-12-18 | 1.8885 USD (60.41%) | 7.72 USD | 28.07 USD |
| 2017-12-19 | 2017-12-19 | 1.1773 USD (4.71%) | 7.17 USD | 29.80 USD |
| 2017-05-31 | 2017-05-31 | 1.1243 USD (1.16%) | 5.95 USD | 26.76 USD |
| 2016-12-19 | 2016-12-19 | 1.1114 USD (-33.62%) | 4.57 USD | 22.36 USD |
| 2015-12-17 | 2015-12-17 | 1.6742 USD (-56.47%) | 10.73 USD | 20.68 USD |
| 2014-12-17 | 2014-12-17 | 3.8462 USD (114.63%) | 3.40 USD | 21.43 USD |
| 2013-12-17 | 2013-12-17 | 1.7921 USD (2541.97%) | 2.52 USD | 23.29 USD |
| 2012-12-18 | 2012-12-18 | 0.0678 USD | 1.72 USD | 18.66 USD |
JATSX
Price: $77.03
Dividend Yield: 11.83%
Forward Dividend Yield: 11.94%
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