Janus Henderson Global Technology and Innovation Fund Class T (JAGTX)

JAGTX Dividend Information

JAGTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.07%. The last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 0.00%
• Total Yield: 11.07%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$9.22889	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$7.27181	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$0.4038	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 20, 2021	$8.65487	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$4.82029	LT Capital Gains	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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