Janus Henderson Global Technology and Innovation Fund (JATNX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
87. 12
-0.59
-0.6727%
$
11.68B Market Cap
28.05% Div Yield
0 Volume
$ 87.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2025 | $9.23 | 5 Dec 2025 | 4 Dec 2025 | - | Annual |
| | 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 | $4.9 | 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 | $1.97 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $1.19 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
JATNX Dividend FAQ
What is the dividend yield?
The current dividend yield for JATNX is 28.05%, based on the most recent dividend payment and the current stock price of $87.12 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 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 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 7 years is approximately 30.11%, reflecting the JATNX's commitment to rewarding shareholders.
How can I track JATNX dividends?
You can easily track JATNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
