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JATA

Janus Henderson Global Technology and Innovation Fund Class A

JATAX • NMFQS
$81.43+$0.93  (1.16%)
Summary
Div. yield, TTM
11.33%
Annual payout, TTM
$9.23
Growth
1 year
26.91%
3 years
0%
5 years
13.97%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/05/202612/05/2026
$9.229
Annual
Paid12/05/202512/05/2025
$9.229
Annual
Paid12/06/202412/06/2024
$7.272
Annual
Paid12/07/202312/07/2023
$0.404
Other
Paid12/20/202112/20/202112/20/2021
$8.655
Other
Paid12/17/202012/17/202012/17/2020
$4.80
Other
Paid12/17/201912/17/201912/17/2019
$3.334
Other
Paid04/30/201904/30/2019
$0.038
Other
Paid03/29/201903/29/2019
$0.039
Other
Paid02/28/201902/28/2019
$0.035
Other
See 1-10 from 18