Janus Henderson Global Technology and Innovation Fund Class T (JAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.28
+0.88 (1.35%)
Jun 16, 2025, 4:00 PM EDT

JAGTX Dividend Information

JAGTX has an annual dividend of $7.27 per share, with a yield of 11.12%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
11.12%
Annual Dividend
$7.27
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,700.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$7.27181Dec 5, 2024Dec 6, 2024
Dec 7, 2023$0.4038Dec 6, 2023Dec 7, 2023
Dec 20, 2021$8.65487Dec 17, 2021Dec 20, 2021
Dec 17, 2020$4.82029Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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