Janus Henderson Global Technology and Innovation Fund T Shares
JAGTX
Price:
$65.23
Market Cap:
$0
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio managers believe will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Industry
Asset Management - Global
IPO Date
1998-12-31
Stock Exchange
NASDAQ
Ticker
JAGTX
JAGTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) has a track record worth reviewing. Looking at dividend history for JAGTX 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
14.15%
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 | $9.229 | $9.229 | ||
| 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 | $4.82 | $4.82 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $3.334 | $3.334 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $1.904 | $1.904 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $1.177 | $1.177 | 2017-12-19 | 2017-12-19 |
| 2017-05-31 | $1.124 | $1.124 | 2017-05-31 | |
| 2016-12-19 | $1.111 | $1.111 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $1.714 | $1.714 | 2015-12-17 | 2015-12-17 |
Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) Dividend History Chart
The table below shows Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) 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 T Shares (JAGTX) Dividend Growth
Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) 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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