Janus Henderson Global Technology and Innovation Fund Class T (JAGTX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
84. 88
-0.58
-0.6787%
$
11.68B Market Cap
28.05% Div Yield
0 Volume
$ 85.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $7.27 | 6 Dec 2024 | 5 Dec 2024 | - | Annual |
| | 7 Dec 2023 | $0.4 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 20 Dec 2021 | $8.65 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Other |
| | 17 Dec 2020 | $4.82 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 17 Dec 2019 | $3.33 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $1.9 | 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 | $1.71 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $3.86 | 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 |
| | 14 Dec 2007 | $0.06 | 14 Dec 2007 | 13 Dec 2007 | - | Annual |
| | 15 Dec 2006 | $2.31 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $0.01 | 16 Dec 2005 | 15 Dec 2005 | - | Annual |
| | 18 Dec 2000 | $0.33 | 15 Dec 2000 | 14 Dec 2000 | - | Other |
| | 13 Dec 1999 | $0.2 | 10 Dec 1999 | 9 Dec 1999 | - | Other |
JAGTX Dividend FAQ
What is the dividend yield?
The current dividend yield for JAGTX is 28.05%, based on the most recent dividend payment and the current stock price of $84.88 on the NASDAQ.
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 T has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 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 24 years is approximately 16.55%, reflecting the JAGTX's commitment to rewarding shareholders.
How can I track JAGTX dividends?
You can easily track JAGTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
