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Janus Henderson Global Technology and Innovation Fund Class I (JATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.65
+1.03 (1.19%)
Aug 26, 2026, 8:06 AM EST

JATIX Dividend Information

JATIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.53%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.00%
Total Yield
10.53%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$9.22889LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$7.27181LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$0.4038LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2021$8.65487LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$4.87939LT Capital GainsDec 16, 2020Dec 17, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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