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JAGTX DRIP Calculator & Dividend Yield 2026
11.37% YieldFinancial ServicesJanus Henderson Global Technology and Innovation Fund T Shares · NASDAQ
Price: $81.16 · Annual div: $9.23/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JAGTX Dividend Yield
JAGTX (Janus Henderson Global Technology and Innovation Fund T Shares) has a dividend yield of 11.37%, based on an annual dividend of $9.23 per share and a price of $81.16. Over the last 12 months it paid $9.23 per share — a trailing yield of 11.37%. Dividends are paid annual.
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🎯 When JAGTX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JAGTX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $9.2289 | 21.81% | $75.67 |
| 2024-12-06 | 2024-12-06 | $7.2718 | 10.40% | $69.95 |
| 2023-12-07 | 2023-12-07 | $0.4038 | 0.81% | $50.11 |
| 2021-12-20 | 2021-12-20 | $8.6549 | 13.96% | $61.99 |
| 2020-12-17 | 2020-12-17 | $4.8200 | — | — |
| 2019-12-17 | 2019-12-17 | $3.3340 | — | — |
| 2018-12-18 | 2018-12-18 | $1.9040 | — | — |
| 2017-12-19 | 2017-12-19 | $1.1770 | — | — |
| 2017-05-31 | 2017-05-31 | $1.1240 | — | — |
| 2016-12-19 | 2016-12-19 | $1.1110 | — | — |
| 2015-12-17 | 2015-12-17 | $1.7140 | — | — |
| 2014-12-17 | 2014-12-17 | $3.8620 | — | — |
| 2013-12-17 | 2013-12-17 | $1.7920 | — | — |
| 2012-12-18 | 2012-12-18 | $0.0680 | — | — |
| 2007-12-14 | 2007-12-14 | $0.0600 | — | — |
| 2006-12-15 | 2006-12-15 | $2.3101 | — | — |
| 2005-12-16 | 2005-12-16 | $0.0080 | — | — |
| 2000-12-15 | — | $0.3260 | — | — |
| 1999-12-13 | — | $0.2006 | — | — |
About Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) — Dividend Analysis 2026
The primary objective of this fund is to achieve substantial capital appreciation over an extended timeframe. It fulfills this aim by allocating a minimum of 80% of its net assets (along with any borrowed capital used for investment) to businesses whose future success, in the opinion of the portfolio managers, will be heavily influenced by technological advancements or innovations. This policy is put into practice mainly through holdings in the stock of both domestic (U.S.) and international enterprises identified for their robust potential for expansion. A notable portion, generally no less than 40% of its net assets, is typically invested in securities of companies or issuers with significant economic connections to diverse global markets, excluding those based in 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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🌍 JAGTX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JAGTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.37% | 8.57% | $1,137 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.66% | 6.86% | $966 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.10% | 6.30% | $910 / yr |
| 🇬🇧 UK ISA | 0% | 11.37% | 8.57% | $1,137 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.38% | 7.58% | $1,038 / yr |
| 🇨🇦 TFSA | 0% | 11.37% | 8.57% | $1,137 / yr |
| 🇨🇦 CA Taxable | 25% | 8.53% | 5.73% | $853 / yr |
| 🇦🇺 Super (pension) | 15% | 9.66% | 6.86% | $966 / yr |
| 🇦🇺 AU Taxable | 30% | 7.96% | 5.16% | $796 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.37% | 5.57% | $837 / yr |
| 🇫🇷 FR Taxable | 30% | 7.96% | 5.16% | $796 / 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.
🎯 JAGTX 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).
📅 JAGTX Dividend Payment Schedule
JAGTX pays annually — 1 payment per year.
📊 JAGTX vs Financial Services Benchmarks
How JAGTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JAGTX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JAGTX 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 JAGTX 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 T Shares (JAGTX) is currently trading at $81.16, 12% below its 52-week high. The current dividend yield is 11.37% based on an annual payout of $9.23 per share.
JAGTX (Janus Henderson Global Technology and Innovation Fund T Shares) — 11.37% Dividend Yield Analysis
Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) is a financial services stock currently trading at $81.16 with a dividend yield of 11.37%. It pays an annual dividend of $9.23 per share. Over the past 5 years, JAGTX has grown its dividend at a compound annual rate of 13.9%.
- Above-average yield (11.37%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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