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JATNX DRIP Calculator & Dividend Yield 2026
11.07% YieldFinancial ServicesJanus Henderson Global Technology and Innovation Fund · NASDAQ
Price: $83.34 · Annual div: $9.23/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JATNX Dividend Yield
JATNX (Janus Henderson Global Technology and Innovation Fund) has a dividend yield of 11.07%, based on an annual dividend of $9.23 per share and a price of $83.34. Over the last 12 months it paid $9.23 per share — a trailing yield of 11.07%. Dividends are paid annual.
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JATNX Dividend History — Last 9 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $9.2289 | 21.34% | $77.31 |
| 2024-12-06 | 2024-12-06 | $7.2718 | 10.22% | $71.16 |
| 2023-12-07 | 2023-12-07 | $0.4038 | 0.79% | $50.85 |
| 2021-12-20 | 2021-12-20 | $8.6549 | 13.70% | $63.19 |
| 2020-12-17 | 2020-12-17 | $4.9035 | — | — |
| 2019-12-17 | 2019-12-17 | $3.3344 | — | — |
| 2018-12-18 | 2018-12-18 | $1.9723 | — | — |
| 2017-12-19 | 2017-12-19 | $1.1945 | — | — |
| 2017-05-31 | — | $1.1240 | — | — |
About Janus Henderson Global Technology and Innovation Fund (JATNX) — 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.
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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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🌍 JATNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JATNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.07% | 8.27% | $1,107 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.41% | 6.61% | $941 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.86% | 6.06% | $886 / yr |
| 🇬🇧 UK ISA | 0% | 11.07% | 8.27% | $1,107 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.10% | 7.30% | $1,010 / yr |
| 🇨🇦 TFSA | 0% | 11.07% | 8.27% | $1,107 / yr |
| 🇨🇦 CA Taxable | 25% | 8.30% | 5.50% | $830 / yr |
| 🇦🇺 Super (pension) | 15% | 9.41% | 6.61% | $941 / yr |
| 🇦🇺 AU Taxable | 30% | 7.75% | 4.95% | $775 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.15% | 5.35% | $815 / yr |
| 🇫🇷 FR Taxable | 30% | 7.75% | 4.95% | $775 / 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.
🎯 JATNX 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).
📅 JATNX Dividend Payment Schedule
JATNX pays annually — 1 payment per year.
📊 JATNX vs Financial Services Benchmarks
How JATNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JATNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JATNX 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 JATNX 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 (JATNX) is currently trading at $83.34, 12% below its 52-week high. The current dividend yield is 11.07% based on an annual payout of $9.23 per share.
JATNX (Janus Henderson Global Technology and Innovation Fund) — 11.07% Dividend Yield Analysis
Janus Henderson Global Technology and Innovation Fund (JATNX) is a financial services stock currently trading at $83.34 with a dividend yield of 11.07%. It pays an annual dividend of $9.23 per share. Over the past 5 years, JATNX has grown its dividend at a compound annual rate of 13.5%.
- Above-average yield (11.07%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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