Janus Henderson Global Technology and Innovation Fund Class A (JATAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.75
-0.63 (-0.94%)
Jul 2, 2025, 8:06 AM EDT
JATAX Dividend Information
JATAX has an annual dividend of $7.27 per share, with a yield of 10.27%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
10.27%
Annual Dividend
$7.27
Ex-Dividend Date
Dec 6, 2024
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 | $4.79993 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.