Janus Henderson Triton Fund (JGMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.45
+$0.26+0.99%Friday 00:00
Dividend Yield
11.2%
Dividend amount
$2.96
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Triton Fund (JGMAX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Triton Fund was $2.96 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Triton Fund was made on December 5, 2025. The next dividend payment from Janus Henderson Triton Fund is estimated for December 7, 2026. Estimated next dividend amount: $2.96. The current dividend yield of Janus Henderson Triton Fund is 11.2%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.96
+46.54%
Dec 5, 2025
$2.96
+53.51%
$2.02
+9.09%
Dec 6, 2024
$0.09
-
Dec 6, 2024
$1.93
+2,001.12%
$1.85
+21.9%
Dec 7, 2023
$1.85
-
$1.52
-78.04%
Dec 20, 2022
$1.52
-
$6.93
+336.29%
Dec 20, 2021
$0.83
-
Dec 20, 2021
$6.10
+635.73%
$1.59
+19.46%
Dec 17, 2020
$0.08
-
Dec 17, 2020
$1.51
+1,810.65%
$1.33
-30.08%
Dec 17, 2019
$1.33
-
$1.90
+30.41%
Dec 18, 2018
$0.45
-
Dec 18, 2018
$1.45
+220.07%
$1.46
+123.7%
Dec 19, 2017
$0.05
-
Dec 19, 2017
$1.41
+2,697.47%
$0.65
-62.01%
Dec 19, 2016
$0.65
-
$1.71
-27.37%
Dec 17, 2015
$1.71
-
$2.36
+165.36%
Dec 17, 2014
$2.25
+1,961.52%
Dec 16, 2014
$0.11
-87.13%
$0.89
+3.08%
Dec 17, 2013
$0.04
-
Dec 17, 2013
$0.85
+1,967.39%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Janus Henderson Triton Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Triton Fund is $2.96 per share.
What is the dividend yield of Janus Henderson Triton Fund?▼
The current dividend yield of Janus Henderson Triton Fund is 11.2%.
When does Janus Henderson Triton Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Triton Fund is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Triton Fund?▼
The next dividend payment from Janus Henderson Triton Fund is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Triton Fund?▼
Janus Henderson Triton Fund has raised its dividend for 3 consecutive years.
What is the dividend of Janus Henderson Triton Fund?▼
The latest recorded dividend from Janus Henderson Triton Fund was $2.96 per share.
When did I have to buy the shares of Janus Henderson Triton Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Triton Fund, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Triton Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Triton Fund was made on December 5, 2025.
What was the dividend of Janus Henderson Triton Fund in 2025?▼
Janus Henderson Triton Fund has recorded dividends totaling $2.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.