Janus Henderson Triton Fund Class R (US47103C3401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.31
-$0.10-0.41%Tuesday 00:00
Dividend Yield
12.19%
Dividend amount
$2.96
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Triton Fund Class R (US47103C3401.FUND). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Triton Fund Class R was $2.96 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Triton Fund Class R was made on December 5, 2025. The next dividend payment from Janus Henderson Triton Fund Class R is estimated for December 7, 2026. Estimated next dividend amount: $2.96. The current dividend yield of Janus Henderson Triton Fund Class R is 12.19%.

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
+46.54%
$2.02
+9.09%
Dec 6, 2024
$2.02
+9.09%
$1.85
+21.9%
Dec 7, 2023
$1.85
+21.9%
$1.52
-78.04%
Dec 20, 2022
$1.52
-78.04%
$6.93
+336.29%
Dec 20, 2021
$6.93
+336.29%
$1.59
+19.46%
Dec 17, 2020
$1.59
+19.46%
$1.33
-30.08%
Dec 17, 2019
$1.33
-30.08%
$1.90
+30.41%
Dec 18, 2018
$1.90
+30.41%
$1.46
+123.7%
Dec 19, 2017
$1.46
+123.7%
$0.65
-
Dec 19, 2016
$0.65
-
10Y Growth
0%
5Y Growth
13.3%
3Y Growth
24.9%
1Y Growth
46.54%

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FAQs

How much dividend does Janus Henderson Triton Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Triton Fund Class R is $2.96 per share.
What is the dividend yield of Janus Henderson Triton Fund Class R?▼
The current dividend yield of Janus Henderson Triton Fund Class R is 12.19%.
When does Janus Henderson Triton Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Triton Fund Class R is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Triton Fund Class R?▼
The next dividend payment from Janus Henderson Triton Fund Class R is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Triton Fund Class R?▼
Janus Henderson Triton Fund Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 13.3%.
What is the dividend of Janus Henderson Triton Fund Class R?▼
The latest recorded dividend from Janus Henderson Triton Fund Class R was $2.96 per share.
When did I have to buy the shares of Janus Henderson Triton Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Triton Fund Class R, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Triton Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Triton Fund Class R was made on December 5, 2025.
What was the dividend of Janus Henderson Triton Fund Class R in 2025?▼
Janus Henderson Triton Fund Class R 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.