Janus Henderson Triton Fund Class I (JSMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.16
+$0.28+0.97%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $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 | +110.57% | ||
Dec 19, 2017 | $1.41 | +2,697.47% | |
Dec 19, 2017 | $0.05 | -92.28% | |
| $0.69 | -59.65% | ||
Dec 19, 2016 | $0.04 | -97.63% | |
Dec 19, 2016 | $0.65 | +1,504.28% | |
| $1.71 | -27.37% | ||
Dec 17, 2015 | $1.71 | -23.85% | |
| $2.36 | +165.36% | ||
Dec 17, 2014 | $0.11 | -87.13% | |
Dec 17, 2014 | $2.25 | +1,961.52% | |
| $0.89 | -2.99% | ||
Dec 17, 2013 | $0.04 | - | |
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 Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Triton Fund Class I is $2.99 per share.
What is the dividend yield of Janus Henderson Triton Fund Class I?▼
The current dividend yield of Janus Henderson Triton Fund Class I is 10.26%.
When does Janus Henderson Triton Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Triton Fund Class I is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Triton Fund Class I?▼
The next dividend payment from Janus Henderson Triton Fund Class I is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Triton Fund Class I?▼
Janus Henderson Triton Fund Class I has raised its dividend for 3 consecutive years.
What is the dividend of Janus Henderson Triton Fund Class I?▼
The latest recorded dividend from Janus Henderson Triton Fund Class I was $2.96 per share.
When did I have to buy the shares of Janus Henderson Triton Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Triton Fund Class I, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Triton Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Triton Fund Class I was made on December 5, 2025.
What was the dividend of Janus Henderson Triton Fund Class I in 2025?▼
Janus Henderson Triton Fund Class I 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.