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JAGCX DRIP Calculator & Dividend Yield 2026
15.22% YieldFinancial ServicesJanus Henderson Global Technology and Innovation Fund Class C · NASDAQ
Price: $60.64 · Annual div: $9.23/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JAGCX Dividend Yield
JAGCX (Janus Henderson Global Technology and Innovation Fund Class C) has a dividend yield of 15.22%, based on an annual dividend of $9.23 per share and a price of $60.64. Over the last 12 months it paid $9.23 per share — a trailing yield of 15.22%. Dividends are paid annual.
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🎯 When JAGCX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JAGCX Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $9.2289 | 27.90% | $59.14 |
| 2024-12-06 | 2024-12-06 | $7.2718 | 12.85% | $56.60 |
| 2023-12-07 | 2023-12-07 | $0.4038 | 0.99% | $40.95 |
| 2021-12-20 | 2021-12-20 | $8.6549 | 16.34% | $52.96 |
| 2020-12-17 | 2020-12-17 | $4.7999 | — | — |
| 2019-12-17 | 2019-12-17 | $3.3344 | — | — |
| 2018-12-18 | 2018-12-18 | $1.8885 | — | — |
| 2017-12-19 | 2017-12-19 | $1.1773 | — | — |
| 2017-05-31 | 2017-05-31 | $1.1243 | — | — |
| 2016-12-19 | 2016-12-19 | $1.1114 | — | — |
| 2015-12-17 | 2015-12-17 | $1.6430 | — | — |
| 2014-12-17 | 2014-12-17 | $3.8462 | — | — |
| 2013-12-17 | 2013-12-17 | $1.7920 | — | — |
| 2012-12-18 | 2012-12-18 | $0.0678 | — | — |
About Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) — Dividend Analysis 2026
The fund's core objective is pursued by dedicating a minimum of 80% of its total assets (including any leveraged capital) to businesses that portfolio managers believe are poised for substantial gains from technological innovation or advancements. This is primarily accomplished through investments in equity securities of companies, both within the U.S. and internationally, that are selected for their strong growth potential. Additionally, the fund typically allocates at least 40% of its net assets to securities of entities with economic connections to various countries worldwide, specifically excluding the United States.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JAGCX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JAGCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 15.22% | 12.42% | $1,522 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.94% | 10.14% | $1,294 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 12.18% | 9.38% | $1,218 / yr |
| 🇬🇧 UK ISA | 0% | 15.22% | 12.42% | $1,522 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.89% | 11.09% | $1,389 / yr |
| 🇨🇦 TFSA | 0% | 15.22% | 12.42% | $1,522 / yr |
| 🇨🇦 CA Taxable | 25% | 11.42% | 8.62% | $1,142 / yr |
| 🇦🇺 Super (pension) | 15% | 12.94% | 10.14% | $1,294 / yr |
| 🇦🇺 AU Taxable | 30% | 10.65% | 7.85% | $1,065 / yr |
| 🇩🇪 DE Taxable | 26.375% | 11.21% | 8.41% | $1,121 / yr |
| 🇫🇷 FR Taxable | 30% | 10.65% | 7.85% | $1,065 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JAGCX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $9.23/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JAGCX Dividend Payment Schedule
JAGCX pays annually — 1 payment per year.
📊 JAGCX vs Financial Services Benchmarks
How JAGCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JAGCX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JAGCX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JAGCX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) is currently trading at $60.64, 12% below its 52-week high. The current dividend yield is 15.22% based on an annual payout of $9.23 per share.
JAGCX (Janus Henderson Global Technology and Innovation Fund Class C) — 15.22% Dividend Yield Analysis
Janus Henderson Global Technology and Innovation Fund Class C (JAGCX) is a financial services stock currently trading at $60.64 with a dividend yield of 15.22%. It pays an annual dividend of $9.23 per share. Over the past 5 years, JAGCX has grown its dividend at a compound annual rate of 14.0%.
- Above-average yield (15.22%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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