Janus Henderson Global Technology and Innovation Fund Class C (JAGCX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
63. 50
-0.44
-0.6881%
$
11.59B Market Cap
116.82% Div Yield
0 Volume
$ 63.94
Previous Close Want to track JAGCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2025 | $9.23 | 5 Dec 2025 | 4 Dec 2025 | - | Other |
| | 7 Dec 2023 | $0.4 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2021 | $8.65 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Other |
| | 17 Dec 2020 | $4.8 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 17 Dec 2019 | $3.33 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 18 Dec 2018 | $1.89 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $1.18 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 31 May 2017 | $1.12 | 31 May 2017 | 30 May 2017 | - | Other |
| | 19 Dec 2016 | $1.11 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
| | 17 Dec 2015 | $1.64 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $3.85 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 17 Dec 2013 | $1.79 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 18 Dec 2012 | $0.07 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
JAGCX Dividend FAQ
What is the dividend yield?
The current dividend yield for JAGCX is 116.82%, based on the most recent dividend payment and the current stock price of $63.50 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Janus Henderson Global Technology and Innovation Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 9.22889 per share on 2025-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 50.60%, reflecting the JAGCX's commitment to rewarding shareholders.
How can I track JAGCX dividends?
You can easily track JAGCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
