Janus Henderson Global Technology and Innovation Fund Class A
JATAX
Price:
$62.82
Market Cap:
$0
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
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
15.42%
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 | $4.79993 | $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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Janus Henderson Global Technology and Innovation Fund Class A (JATAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JATAX’s dividend yield?
What is the difference between regular and special dividends?
Has JATAX increased its dividends over time?
Why might dividend history data be delayed?
How often does JATAX pay dividends?
What factors impact JATAX's dividend payments?
Can dividends change over time?
What is JATAX’s next dividend date?