JATI
Janus Henderson Global Technology and Innovation Fund Class I (JATIX)
Market Closed
12 Dec, 20:00
NASDAQ NASDAQ Primary $
68. 66
-2.17
-3.06%
$
- Market Cap
- Div Yield
0 Volume
$ 70.83
Previous Close Day Range
68.66 68.66
Year Range
50.72 83.95
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 6 Dec 2024 | $7.27 | 6 Dec 2024 | 5 Dec 2024 | - |
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 7 Dec 2023 | $0.4 | 7 Dec 2023 | 6 Dec 2023 | - |
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 20 Dec 2021 | $8.65 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 |
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 17 Dec 2020 | $4.88 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 |
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 17 Dec 2019 | $3.33 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 |
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 29 Mar 2019 | $0.23 | - | - | - |
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 18 Dec 2018 | $1.96 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 |
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 19 Dec 2017 | $1.19 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 |
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 31 May 2017 | $1.12 | 31 May 2017 | 30 May 2017 | - |
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 19 Dec 2016 | $1.11 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 |
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 17 Dec 2015 | $1.75 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 |
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 17 Dec 2014 | $3.9 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 |
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 17 Dec 2013 | $1.79 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 |
| JATI JATIX Janus Henderson Global Technology and Innovation Fund Class I 18 Dec 2012 | $0.07 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 |
JATIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for JATIX, as Janus Henderson Global Technology and Innovation Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Janus Henderson Global Technology and Innovation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 7.272 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 52.92%, reflecting the JATIX's commitment to rewarding shareholders.
How can I track JATIX dividends?
You can easily track JATIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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