Home › Calculator › JATIX Dividend Calculator 2026
JATIX DRIP Calculator & Dividend Yield 2026
10.94% YieldFinancial ServicesJanus Henderson Global Technology and Innovation Fund · NASDAQ
Price: $84.36 · Annual div: $9.23/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
JATIX Dividend Yield
JATIX (Janus Henderson Global Technology and Innovation Fund) has a dividend yield of 10.94%, based on an annual dividend of $9.23 per share and a price of $84.36. Over the last 12 months it paid $9.23 per share — a trailing yield of 10.94%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When JATIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JATIX Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $9.2289 | 21.10% | $78.19 |
| 2024-12-06 | 2024-12-06 | $7.2718 | 10.11% | $71.95 |
| 2023-12-07 | 2023-12-07 | $0.4038 | 0.78% | $51.46 |
| 2021-12-20 | 2021-12-20 | $8.6549 | 13.54% | $63.93 |
| 2020-12-17 | 2020-12-17 | $4.8794 | — | — |
| 2019-12-17 | 2019-12-17 | $3.3344 | — | — |
| 2018-12-18 | 2018-12-18 | $1.9559 | — | — |
| 2017-12-19 | 2017-12-19 | $1.1910 | — | — |
| 2017-05-31 | 2017-05-31 | $1.1243 | — | — |
| 2016-12-19 | 2016-12-19 | $1.1114 | — | — |
| 2015-12-17 | 2015-12-17 | $1.7490 | — | — |
| 2014-12-17 | 2014-12-17 | $3.8965 | — | — |
| 2013-12-17 | 2013-12-17 | $1.7920 | — | — |
| 2012-12-18 | 2012-12-18 | $0.0678 | — | — |
About Janus Henderson Global Technology and Innovation Fund (JATIX) — Dividend Analysis 2026
The fund pursues its investment objective by investing at least 80% of its net assets in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. It is non-diversified.
Similar dividend stocks to JATIX
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.
Get Your Full JATIX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open JATIX position with:
🌍 JATIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JATIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.94% | 8.14% | $1,094 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.30% | 6.50% | $930 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.75% | 5.95% | $875 / yr |
| 🇬🇧 UK ISA | 0% | 10.94% | 8.14% | $1,094 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.98% | 7.18% | $998 / yr |
| 🇨🇦 TFSA | 0% | 10.94% | 8.14% | $1,094 / yr |
| 🇨🇦 CA Taxable | 25% | 8.21% | 5.41% | $821 / yr |
| 🇦🇺 Super (pension) | 15% | 9.30% | 6.50% | $930 / yr |
| 🇦🇺 AU Taxable | 30% | 7.66% | 4.86% | $766 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.05% | 5.25% | $805 / yr |
| 🇫🇷 FR Taxable | 30% | 7.66% | 4.86% | $766 / 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.
🎯 JATIX 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).
📅 JATIX Dividend Payment Schedule
JATIX pays annually — 1 payment per year.
📊 JATIX vs Financial Services Benchmarks
How JATIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JATIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JATIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JATIX with peers: JATIX vs BAMBX · JATIX vs BIMBX · JATIX vs BPTRX
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 JATIX 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 (JATIX) is currently trading at $84.36, 12% below its 52-week high. The current dividend yield is 10.94% based on an annual payout of $9.23 per share.
JATIX (Janus Henderson Global Technology and Innovation Fund) — 10.94% Dividend Yield Analysis
Janus Henderson Global Technology and Innovation Fund (JATIX) is a financial services stock currently trading at $84.36 with a dividend yield of 10.94%. It pays an annual dividend of $9.23 per share. Over the past 5 years, JATIX has grown its dividend at a compound annual rate of 13.6%.
- Above-average yield (10.94%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest JATIX News
LiveHow investors use the JATIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.