Janus Henderson Global Technology and Innovation Fund T Shares
JAGTX
Price:
$84.38
Market Cap:
$0
The primary objective of this fund is to achieve substantial capital appreciation over an extended timeframe. It fulfills this aim by allocating a minimum of 80% of its net assets (along with any borrowed capital used for investment) to businesses whose future success, in the opinion of the portfolio managers, will be heavily influenced by technological advancements or innovations. This policy is put into practice mainly through holdings in the stock of both domestic (U.S.) and international enterprises identified for their robust potential for expansion. A notable portion, generally no less than 40% of its net assets, is typically invested in securities of companies or issuers with signific...[Read more]
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
10.94%
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 | $4.82 | $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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