JATAX
Janus Henderson Global Technology and Innovation Fund A Shares
$75.48
Janus Henderson Global Technology and Innovation Fund A Shares (JATAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $9.229
- Dividend Yield
- 14.11%
- Dividend Growth (TTM)
- +26.9%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
12.23%
12.23%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| May 31, 2017 | $1.12432 |
| Dec 19, 2017 | $1.17946 |
| Dec 18, 2018 | $1.89186 |
| Feb 28, 2019 | $0.035 |
| Mar 29, 2019 | $0.039 |
| Apr 30, 2019 | $0.038 |
| Dec 17, 2019 | $3.33439 |
| Dec 17, 2020 | $4.79993 |
| Dec 20, 2021 | $8.65487 |
| Dec 07, 2023 | $0.4038 |
| Dec 06, 2024 | $7.27181 |
| Dec 05, 2025 | $9.22889 |
JATAX Dividend Yield Range
JATAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $9.23 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $7.27 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $0.40 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $8.65 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $4.80 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Not Available | $3.33 |
| Apr 30, 2019 | Monthly | $0.04 | ||
| Mar 29, 2019 | Monthly | $0.04 | ||
| Feb 28, 2019 | Quarterly | $0.04 | ||
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $1.89 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $9.23 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $7.27 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $0.40 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2021 | $8.65 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $4.80 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $3.33 | Dec 17, 2019 | Dec 16, 2019 | Not Available |
| Apr 30, 2019 | $0.04 | Monthly | ||
| Mar 29, 2019 | $0.04 | Monthly | ||
| Feb 28, 2019 | $0.04 | Quarterly | ||
| Dec 18, 2018 | $1.89 | Dec 18, 2018 | Dec 17, 2018 | Annually |
The table shows Janus Henderson Global Technology and Innovation Fund A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JATAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $9.2289 |
| 2024 | 1 | $7.2718 |
| 2023 | 1 | $0.4038 |
| 2021 | 1 | $8.6549 |
| 2020 | 1 | $4.7999 |
| 2019 | 4 | $3.4464 |
| 2018 | 1 | $1.8919 |
| 2017 | 2 | $2.3038 |
| 2016 | 1 | $1.1114 |
| 2015 | 1 | $1.6857 |
| 2014 | 1 | $3.8462 |
| 2013 | 1 | $1.7921 |
| 2012 | 1 | $0.0678 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Global Technology and Innovation Fund A Shares pay dividends?
Yes, JATAX has paid a dividend within the past 12 months. JATAX pays dividends annually.
How much is Janus Henderson Global Technology and Innovation Fund A Shares's dividend?
JATAX’s most recent dividend was $9.229 per share. JATAX’s annual dividend yield is 14.11%.
When is Janus Henderson Global Technology and Innovation Fund A Shares ex-dividend date?
Janus Henderson Global Technology and Innovation Fund A Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JATAX shares before this date received a dividend of $9.229 per share on Dec 05, 2025. JATAX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Global Technology and Innovation Fund A Shares dividend payment date?
Janus Henderson Global Technology and Innovation Fund A Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JATAX shares before Dec 05, 2025 received $9.229 per share.
