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JATAX DRIP Calculator & Dividend Yield 2026
11.81% YieldFinancial ServicesJanus Henderson Global Technology and Innovation Fund Class A · NASDAQ
Price: $78.12 · Annual div: $9.23/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JATAX Dividend Yield
JATAX (Janus Henderson Global Technology and Innovation Fund Class A) has a dividend yield of 11.81%, based on an annual dividend of $9.23 per share and a price of $78.12. Over the last 12 months it paid $9.23 per share — a trailing yield of 11.81%. Dividends are paid annual.
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🎯 When JATAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JATAX Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $9.2289 | 22.54% | $73.21 |
| 2024-12-06 | 2024-12-06 | $7.2718 | 10.70% | $67.95 |
| 2023-12-07 | 2023-12-07 | $0.4038 | 0.83% | $48.73 |
| 2021-12-20 | 2021-12-20 | $8.6549 | 14.28% | $60.62 |
| 2020-12-17 | 2020-12-17 | $4.7999 | — | — |
| 2019-12-17 | 2019-12-17 | $3.3344 | — | — |
| 2019-04-30 | — | $0.0380 | — | — |
| 2019-03-29 | — | $0.0390 | — | — |
| 2019-02-28 | — | $0.0350 | — | — |
| 2018-12-18 | 2018-12-18 | $1.8919 | — | — |
| 2017-12-19 | 2017-12-19 | $1.1795 | — | — |
| 2017-05-31 | 2017-05-31 | $1.1243 | — | — |
| 2016-12-19 | 2016-12-19 | $1.1114 | — | — |
| 2015-12-17 | 2015-12-17 | $1.6857 | — | — |
| 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 A (JATAX) — Dividend Analysis 2026
The fund aims to achieve its investment goals by committing a substantial majority—no less than 80%—of its total net assets (including any funds borrowed for investment) to businesses that its portfolio managers believe are well-positioned to capitalize on significant technological progress or improvements. This strategy is primarily implemented by investing in the common stocks (equity securities) of companies, both domestic (U.S.) and international, which are selected for their strong potential for growth. Furthermore, the fund customarily allocates at least 40% of its net assets to companies or entities whose economic interests are connected to various countries around the world, 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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🌍 JATAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JATAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.81% | 9.01% | $1,181 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.04% | 7.24% | $1,004 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.45% | 6.65% | $945 / yr |
| 🇬🇧 UK ISA | 0% | 11.81% | 9.01% | $1,181 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.78% | 7.98% | $1,078 / yr |
| 🇨🇦 TFSA | 0% | 11.81% | 9.01% | $1,181 / yr |
| 🇨🇦 CA Taxable | 25% | 8.86% | 6.06% | $886 / yr |
| 🇦🇺 Super (pension) | 15% | 10.04% | 7.24% | $1,004 / yr |
| 🇦🇺 AU Taxable | 30% | 8.27% | 5.47% | $827 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.70% | 5.90% | $870 / yr |
| 🇫🇷 FR Taxable | 30% | 8.27% | 5.47% | $827 / 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.
🎯 JATAX 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).
📅 JATAX Dividend Payment Schedule
JATAX pays annually — 1 payment per year.
📊 JATAX vs Financial Services Benchmarks
How JATAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JATAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JATAX 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 JATAX 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 A (JATAX) is currently trading at $78.12, 12% below its 52-week high. The current dividend yield is 11.81% based on an annual payout of $9.23 per share.
JATAX (Janus Henderson Global Technology and Innovation Fund Class A) — 11.81% Dividend Yield Analysis
Janus Henderson Global Technology and Innovation Fund Class A (JATAX) is a financial services stock currently trading at $78.12 with a dividend yield of 11.81%. It pays an annual dividend of $9.23 per share. Over the past 5 years, JATAX has grown its dividend at a compound annual rate of 14.0%.
- Above-average yield (11.81%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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