Janus Henderson Global Technology and Innovation Fund Class A
JATAX
Price:
$81.23
Market Cap:
$0
The fund aims to achieve its investment goals by committing a substantial majority—no less than 80%—of its total net assets (including any funds borrowed for investment) to businesses that its portfolio managers believe are well-positioned to capitalize on significant technological progress or improvements. This strategy is primarily implemented by investing in the common stocks (equity securities) of companies, both domestic (U.S.) and international, which are selected for their strong potential for growth. Furthermore, the fund customarily allocates at least 40% of its net assets to companies or entities whose economic interests are connected to various countries around the world, excludin...[Read more]
Industry
Asset Management - Global
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JATAX
JATAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Global Technology and Innovation Fund Class A (JATAX) has a track record worth reviewing. Looking at dividend history for JATAX 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
11.36%
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 |
| 2019-04-30 | $0.038 | $0.038 | ||
| 2019-03-29 | $0.039 | $0.039 | ||
| 2019-02-28 | $0.035 | $0.035 | ||
| 2018-12-18 | $1.89186 | $1.89186 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $1.17946 | $1.17946 | 2017-12-19 | 2017-12-19 |
Janus Henderson Global Technology and Innovation Fund Class A (JATAX) Dividend History Chart
The table below shows Janus Henderson Global Technology and Innovation Fund Class A (JATAX) 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 A (JATAX) Dividend Growth
Janus Henderson Global Technology and Innovation Fund Class A (JATAX) 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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