NASDAQ · BPTRX
Baron Partners Fund
$282.84+$2.35 (+0.84%)
Baron Partners Fund’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
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NASDAQ · JATSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Global Technology and Innovation Fund’s quoted price sits in the upper half of its reported 52-week range, 8.62% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Global Technology and Innovation Fund’s forward annual dividend is $9.23 per share, paid annual. The forward yield is 11.99% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:39 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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