Janus Henderson Global Technology and Innovation Fund Class D (JNGTX)
Market Open
11 Aug, 20:00
NASDAQ NASDAQ Primary $
86. 65
-0.59
-0.6763%
$
11.64B Market Cap
36.92% Div Yield
0 Volume
$ 87.24
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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 |
| | 17 Dec 2020 | $0.05 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 18 Dec 2018 | $0.04 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $0 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 17 Dec 2015 | $0.08 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $0.03 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
JNGTX Dividend FAQ
What is the dividend yield?
The current dividend yield for JNGTX is 36.92%, based on the most recent dividend payment and the current stock price of $86.65 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 D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 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 10 years is approximately 27.81%, reflecting the JNGTX's commitment to rewarding shareholders.
How can I track JNGTX dividends?
You can easily track JNGTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
