Janus Henderson Gl Tech & Innov Portfolio Inst (JGLTX)
25.94
-1.07
(-3.96%)
USD |
Oct 22 2026
JGLTX Dividend: 3.042 for June 16, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Short Term Capital Gains | 0.1091 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 2.933 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Long Term Capital Gains | 2.150 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Long Term Capital Gains | 2.788 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Non-qualified | 0.0466 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Long Term Capital Gains | 2.832 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Short Term Capital Gains | 0.1260 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Short Term Capital Gains | 0.0005 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Long Term Capital Gains | 1.568 |
| Jun 10, 2019 | Jun 07, 2019 | Jun 10, 2019 | -- | Long Term Capital Gains | 0.9558 |
| Jun 10, 2019 | Jun 07, 2019 | Jun 10, 2019 | -- | Short Term Capital Gains | 0.0576 |
| Jun 22, 2018 | Jun 21, 2018 | Jun 22, 2018 | -- | Short Term Capital Gains | 0.1363 |
| Jun 22, 2018 | Jun 21, 2018 | Jun 22, 2018 | -- | Long Term Capital Gains | 0.4115 |
| Jun 28, 2017 | Jun 27, 2017 | Jun 28, 2017 | -- | Long Term Capital Gains | 0.6004 |
| Jun 28, 2017 | Jun 27, 2017 | Jun 28, 2017 | -- | Short Term Capital Gains | 0.0469 |
| Jun 21, 2016 | Jun 20, 2016 | Jun 21, 2016 | -- | Non-qualified | 0.0164 |
| Jun 21, 2016 | Jun 20, 2016 | Jun 21, 2016 | -- | Long Term Capital Gains | 0.294 |
| Jun 19, 2015 | Jun 18, 2015 | Jun 19, 2015 | -- | Short Term Capital Gains | 0.0704 |
| Jun 19, 2015 | Jun 18, 2015 | Jun 19, 2015 | -- | Long Term Capital Gains | 1.159 |
| Jun 19, 2014 | Jun 18, 2014 | Jun 19, 2014 | -- | Long Term Capital Gains | 0.5321 |
| Jun 27, 2008 | Jun 26, 2008 | Jun 27, 2008 | -- | Non-qualified | 0.0094 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 0.0216 |
| Dec 27, 2001 | -- | -- | -- | Non-qualified | 0.02 |
| Jun 28, 2001 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 28, 2000 | Dec 27, 2000 | Dec 28, 2000 | -- | Non-qualified | 0.11 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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