Janus Henderson Global Technology and Innovation Fund Class N (JATNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

72.68

-1.50 (-2.02%)

Aug 1, 2025, 4:00 PM EDT

Accolade Dividend Information

Dividend Yield

9.77%

Annual Dividend

$7.27

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

1,700.84%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$7.27181	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$0.4038	Dec 6, 2023	Dec 7, 2023
Dec 20, 2021	$8.65487	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$4.9035	Dec 16, 2020	Dec 17, 2020

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