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Janus Henderson Triton Fund Class S (US47103C3328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.05
+$0.06+0.23% Tuesday 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 (US47103C3328.FUND) 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 (US47103C3328.FUND) 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
+46.54%
$2.02
+9.09%
06 Dec 2024
$2.02
+9.09%
$1.85
+21.9%
07 Dec 2023
$1.85
+21.9%
$1.52
-78.04%
20 Dec 2022
$1.52
-78.04%
$6.93
+336.29%
20 Dec 2021
$6.93
+336.29%
$1.59
+19.46%
17 Dec 2020
$1.59
+19.46%
$1.33
-30.08%
17 Dec 2019
$1.33
-30.08%
$1.90
+30.41%
18 Dec 2018
$1.90
+30.41%
$1.46
+123.7%
19 Dec 2017
$1.46
+123.7%
$0.65
-
19 Dec 2016
$0.65
-
10Y Growth
N/A
5Y Growth
13.3%
3Y Growth
24.9%
1Y Growth
46.54%

Community

FAQ

How much dividend does Janus Henderson Triton Fund Class S pay?▼
Janus Henderson Triton Fund Class S pays an annual dividend of $2.96 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% and 5-year dividend growth of 13.3%.
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.