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JNGTX DRIP Calculator & Dividend Yield 2026
11.14% YieldFinancial ServicesJanus Henderson Global Technology and Innovation Fund · NASDAQ
Price: $82.88 · Annual div: $9.23/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JNGTX Dividend Yield
JNGTX (Janus Henderson Global Technology and Innovation Fund) has a dividend yield of 11.14%, based on an annual dividend of $9.23 per share and a price of $82.88. Over the last 12 months it paid $9.23 per share — a trailing yield of 11.14%. Dividends are paid annual.
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JNGTX Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $9.2289 | 21.43% | $77.00 |
| 2024-12-06 | 2024-12-06 | $7.2718 | 10.24% | $70.98 |
| 2023-12-07 | 2023-12-07 | $0.4038 | 0.80% | $50.78 |
| 2021-12-20 | 2021-12-20 | $8.6549 | 13.83% | $62.59 |
| 2020-12-17 | 2020-12-17 | $4.8537 | — | — |
| 2019-12-17 | 2019-12-17 | $3.3344 | — | — |
| 2018-12-18 | 2018-12-18 | $1.9291 | — | — |
| 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 | $1.7195 | — | — |
| 2014-12-17 | 2014-12-17 | $3.8731 | — | — |
| 2013-12-17 | 2013-12-17 | $1.7920 | — | — |
| 2012-12-18 | 2012-12-18 | $0.0678 | — | — |
| 2000-12-15 | — | $0.3260 | — | — |
| 1999-12-10 | — | $0.0200 | — | — |
About Janus Henderson Global Technology and Innovation Fund (JNGTX) — 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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🌍 JNGTX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JNGTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.14% | 8.34% | $1,114 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.47% | 6.67% | $947 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.91% | 6.11% | $891 / yr |
| 🇬🇧 UK ISA | 0% | 11.14% | 8.34% | $1,114 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.17% | 7.37% | $1,017 / yr |
| 🇨🇦 TFSA | 0% | 11.14% | 8.34% | $1,114 / yr |
| 🇨🇦 CA Taxable | 25% | 8.36% | 5.56% | $836 / yr |
| 🇦🇺 Super (pension) | 15% | 9.47% | 6.67% | $947 / yr |
| 🇦🇺 AU Taxable | 30% | 7.80% | 5.00% | $780 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.20% | 5.40% | $820 / yr |
| 🇫🇷 FR Taxable | 30% | 7.80% | 5.00% | $780 / 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.
🎯 JNGTX 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).
📅 JNGTX Dividend Payment Schedule
JNGTX pays annually — 1 payment per year.
📊 JNGTX vs Financial Services Benchmarks
How JNGTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JNGTX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JNGTX 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 JNGTX 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 (JNGTX) is currently trading at $82.88, 12% below its 52-week high. The current dividend yield is 11.14% based on an annual payout of $9.23 per share.
JNGTX (Janus Henderson Global Technology and Innovation Fund) — 11.14% Dividend Yield Analysis
Janus Henderson Global Technology and Innovation Fund (JNGTX) is a financial services stock currently trading at $82.88 with a dividend yield of 11.14%. It pays an annual dividend of $9.23 per share. Over the past 5 years, JNGTX has grown its dividend at a compound annual rate of 13.7%.
- Above-average yield (11.14%) may signal elevated risk — verify sustainability.
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