Janus Henderson Global Technology and Innovation Fund Class C
JAGCX
Price:
$63.22
Market Cap:
$0
The fund's core objective is pursued by dedicating a minimum of 80% of its total assets (including any leveraged capital) to businesses that portfolio managers believe are poised for substantial gains from technological innovation or advancements. This is primarily accomplished through investments in equity securities of companies, both within the U.S. and internationally, that are selected for their strong growth potential. Additionally, the fund typically allocates at least 40% of its net assets to securities of entities with economic connections to various countries worldwide, specifically excluding the United States.
Industry
Asset Management - Global
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JAGCX
JAGCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) has a track record worth reviewing. Looking at dividend history for JAGCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
14.60%
Annual Dividend
$9.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$9.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $9.22889 | $9.22889 | 2025-12-05 | |
| 2024-12-06 | $7.27181 | $7.27181 | 2024-12-06 | |
| 2023-12-07 | $0.4038 | $0.4038 | 2023-12-07 | |
| 2021-12-20 | $8.65487 | $8.65487 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $4.79993 | $4.79993 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $3.33439 | $3.33439 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $1.88848 | $1.88848 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $1.17731 | $1.17731 | 2017-12-19 | 2017-12-19 |
| 2017-05-31 | $1.12432 | $1.12432 | 2017-05-31 | |
| 2016-12-19 | $1.11139 | $1.11139 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $1.64297 | $1.64297 | 2015-12-17 | 2015-12-17 |
Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) Dividend History Chart
The table below shows Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) Dividend Growth
Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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