Janus Henderson Global Technology and Innovation Fund (JATNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.35
-0.10 (-0.14%)
Aug 22, 2025, 8:06 AM EDT
JATNX Dividend Information
JATNX has an annual dividend of $7.27 per share, with a yield of 10.04%. The last ex-dividend date was Dec 6, 2024.
Dividend Yield
10.04%
Annual Dividend
$7.27
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
n/a
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 | $4.9035 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.