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Janus Henderson Triton Fund Class N (US47103D7930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.66
+$0.27+0.92%Friday 00:00
Dividend Yield
9.99%
Dividend amount
$2.96
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Triton Fund Class N (US47103D7930.FUND) dividends are paid annual. The latest dividend per share was $2.96 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $2.96 with an ex date of December 7, 2026 and a payment date of December 7, 2026. The current dividend yield of Janus Henderson Triton Fund Class N (US47103D7930.FUND) is 9.99%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

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
+105.58%
Dec 19, 2017
$1.46
+105.58%
$0.71
-
Dec 19, 2016
$0.71
-
10Y Growth
N/A
5Y Growth
13.3%
3Y Growth
24.9%
1Y Growth
46.54%

Community

FAQs

How much dividend does Janus Henderson Triton Fund Class N pay?▼
Janus Henderson Triton Fund Class N pays an annual dividend of $2.96 per share, with a dividend yield of 9.99%.
What is the dividend yield of Janus Henderson Triton Fund Class N?▼
The current dividend yield of Janus Henderson Triton Fund Class N is 9.99%.
When does Janus Henderson Triton Fund Class N pay dividends?▼
Janus Henderson Triton Fund Class N pays dividends annual. The next payment is expected on December 7, 2026.
When is the next dividend from Janus Henderson Triton Fund Class N?▼
The next dividend payment from Janus Henderson Triton Fund Class N is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Triton Fund Class N?▼
Janus Henderson Triton Fund Class N 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 N?▼
Janus Henderson Triton Fund Class N currently pays a dividend of $2.96 per share.
When did I have to buy the shares of Janus Henderson Triton Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Triton Fund Class N, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Triton Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Triton Fund Class N was made on December 5, 2025.
What was the dividend of Janus Henderson Triton Fund Class N in 2025?▼
In 2025, Janus Henderson Triton Fund Class N paid a total dividend of $2.96 per share.
In which currency does Janus Henderson Triton Fund Class N distribute the dividend?▼
Janus Henderson Triton Fund Class N distributes its dividends in USD.