Janus Henderson Global Technology and Innovation Fund (JNGTX) Dividends
Last dividend for Janus Henderson Global Technology and Innovation Fund (JNGTX) as of July 24, 2026 is 9.23 USD. The forward dividend yield for JNGTX as of July 24, 2026 is 10.72%.
Dividend history for stock JNGTX (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%) | 68.78 USD | 68.78 USD |
| 2024-12-06 | 2024-12-06 | 7.2718 USD (1700.84%) | 47.65 USD | 62.40 USD |
| 2023-12-07 | 2023-12-07 | 0.4038 USD (-95.33%) | 31.97 USD | 52.43 USD |
| 2021-12-20 | 2021-12-20 | 8.6549 USD (78.32%) | 32.73 USD | 54.56 USD |
| 2020-12-17 | 2020-12-17 | 4.8537 USD (45.56%) | 41.41 USD | 54.00 USD |
| 2019-12-17 | 2019-12-17 | 3.3344 USD (2351.76%) | 14.02 USD | 38.98 USD |
| 2019-03-29 | 0.1360 USD (-92.95%) | 22.90 USD | 35.42 USD | |
| 2018-12-18 | 2018-12-18 | 1.9292 USD (63.56%) | 18.80 USD | 29.19 USD |
| 2017-12-19 | 2017-12-19 | 1.1795 USD (4.90%) | 18.62 USD | 30.83 USD |
| 2017-05-31 | 2017-05-31 | 1.1243 USD (1.16%) | 6.76 USD | 27.61 USD |
| 2016-12-19 | 2016-12-19 | 1.1114 USD (-35.37%) | 5.20 USD | 23.01 USD |
| 2015-12-17 | 2015-12-17 | 1.7195 USD (-55.60%) | 11.31 USD | 21.19 USD |
| 2014-12-17 | 2014-12-17 | 3.8731 USD (116.13%) | 10.83 USD | 21.90 USD |
| 2013-12-17 | 2013-12-17 | 1.7921 USD (2541.97%) | 2.86 USD | 23.67 USD |
| 2012-12-18 | 2012-12-18 | 0.0678 USD (13.05%) | 1.95 USD | 18.89 USD |
| 2007-12-14 | 0.0600 USD (650%) | 77.36 USD | 77.36 USD | |
| 2005-12-16 | 0.0080 USD (-97.55%) | 77.36 USD | 77.36 USD | |
| 2000-12-15 | 0.3260 USD (1530%) | 77.36 USD | 77.36 USD | |
| 1999-12-10 | 0.0200 USD | 77.36 USD | 77.36 USD |
JNGTX
Price: $85.82
Dividend Yield: 10.45%
Forward Dividend Yield: 10.72%
Dividend Per Share: 9.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 11.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3