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

$25.71
-$0.34-1.31% Wednesday 00:00
Dividend Yield
11.38%
Dividend amount
$2.96
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Triton Fund Class S (JGMIX) dividends are paid annual. The latest dividend per share was $2.96 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $2.96 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson Triton Fund Class S (JGMIX) is 11.38%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.96
+46.54%
05 Dec 2025
$2.96
+53.51%
$2.02
+9.09%
06 Dec 2024
$1.93
+2,001.12%
06 Dec 2024
$0.09
-
$1.85
+21.9%
07 Dec 2023
$1.85
-
$1.52
-78.04%
20 Dec 2022
$1.52
-
$6.93
+336.29%
20 Dec 2021
$0.83
-
20 Dec 2021
$6.10
+635.73%
$1.59
+19.46%
17 Dec 2020
$0.08
-
17 Dec 2020
$1.51
+1,810.65%
$1.33
-30.08%
17 Dec 2019
$1.33
-
$1.90
+30.41%
18 Dec 2018
$0.45
-
18 Dec 2018
$1.45
+220.07%
$1.46
+123.7%
19 Dec 2017
$0.05
-
19 Dec 2017
$1.41
+2,697.47%
$0.65
-62.01%
19 Dec 2016
$0.65
-
$1.71
-27.37%
17 Dec 2015
$1.71
-
$2.36
+165.36%
17 Dec 2014
$0.11
-87.13%
17 Dec 2014
$2.25
+1,961.52%
$0.89
+2.41%
17 Dec 2013
$0.85
+1,967.39%
17 Dec 2013
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Triton Fund Class S pay?▼
Janus Henderson Triton Fund Class S pays an annual dividend of $2.92 per share, with a dividend yield of 11.38%.
What is the dividend yield of Janus Henderson Triton Fund Class S?▼
The current dividend yield of Janus Henderson Triton Fund Class S is 11.38%.
When does Janus Henderson Triton Fund Class S pay dividends?▼
Janus Henderson Triton Fund Class S pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Triton Fund Class S?▼
The next dividend payment from Janus Henderson Triton Fund Class S is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Triton Fund Class S?▼
Janus Henderson Triton Fund Class S has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Triton Fund Class S?▼
Janus Henderson Triton Fund Class S currently pays a dividend of $2.96 per share.
When did I have to buy the shares of Janus Henderson Triton Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Triton Fund Class S, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Triton Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Triton Fund Class S was made on December 05, 2025.
What was the dividend of Janus Henderson Triton Fund Class S in 2025?▼
In 2025, Janus Henderson Triton Fund Class S paid a total dividend of $2.96 per share.
In which currency does Janus Henderson Triton Fund Class S distribute the dividend?▼
Janus Henderson Triton Fund Class S distributes its dividends in USD.