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JATSX DRIP Calculator & Dividend Yield 2026
12.42% YieldFinancial ServicesJanus Henderson Global Technology and Innovation Fund · NASDAQ
Price: $74.32 · Annual div: $9.23/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JATSX Dividend Yield
JATSX (Janus Henderson Global Technology and Innovation Fund) has a dividend yield of 12.42%, based on an annual dividend of $9.23 per share and a price of $74.32. Over the last 12 months it paid $9.23 per share — a trailing yield of 12.42%. Dividends are paid annual.
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🎯 When JATSX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JATSX Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $9.2289 | 23.51% | $70.19 |
| 2024-12-06 | 2024-12-06 | $7.2718 | 11.09% | $65.56 |
| 2023-12-07 | 2023-12-07 | $0.4038 | 0.86% | $47.12 |
| 2021-12-20 | 2021-12-20 | $8.6549 | 14.49% | $59.72 |
| 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 | $1.6742 | — | — |
| 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 (JATSX) — Dividend Analysis 2026
The fund dedicates a minimum of 80% of its net assets, including any borrowed funds, to companies that its management team anticipates will significantly benefit from technological advancements and innovations. Its investment strategy primarily involves acquiring equity securities of both U.S. and foreign firms, selected specifically for their strong growth potential. Typically, at least 40% of the fund's net assets are allocated to securities of entities with economic ties to diverse countries around the world, 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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🌍 JATSX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JATSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.42% | 9.62% | $1,242 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.56% | 7.76% | $1,056 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.94% | 7.14% | $994 / yr |
| 🇬🇧 UK ISA | 0% | 12.42% | 9.62% | $1,242 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.33% | 8.53% | $1,133 / yr |
| 🇨🇦 TFSA | 0% | 12.42% | 9.62% | $1,242 / yr |
| 🇨🇦 CA Taxable | 25% | 9.31% | 6.51% | $932 / yr |
| 🇦🇺 Super (pension) | 15% | 10.56% | 7.76% | $1,056 / yr |
| 🇦🇺 AU Taxable | 30% | 8.69% | 5.89% | $869 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.14% | 6.34% | $914 / yr |
| 🇫🇷 FR Taxable | 30% | 8.69% | 5.89% | $869 / 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.
🎯 JATSX 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).
📅 JATSX Dividend Payment Schedule
JATSX pays annually — 1 payment per year.
📊 JATSX vs Financial Services Benchmarks
How JATSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JATSX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JATSX 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 JATSX 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 (JATSX) is currently trading at $74.32, 12% below its 52-week high. The current dividend yield is 12.42% based on an annual payout of $9.23 per share.
JATSX (Janus Henderson Global Technology and Innovation Fund) — 12.42% Dividend Yield Analysis
Janus Henderson Global Technology and Innovation Fund (JATSX) is a financial services stock currently trading at $74.32 with a dividend yield of 12.42%. It pays an annual dividend of $9.23 per share. Over the past 5 years, JATSX has grown its dividend at a compound annual rate of 14.0%.
- Above-average yield (12.42%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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