Janus Henderson Global Technology and Innovation Fund Class T (JAGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.18
-1.48 (-2.04%)
Aug 1, 2025, 4:00 PM EDT
Exscientia Dividend Information
Dividend Yield
9.98%
Annual Dividend
$7.27
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,700.84%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $7.27181 | Dec 6, 2024 |
Dec 7, 2023 | $0.4038 | Dec 7, 2023 |
Dec 20, 2021 | $8.65487 | Dec 20, 2021 |
Dec 17, 2020 | $4.82029 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.