Janus Henderson Triton Fund (JANIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.89
-0.10 (-0.37%)
Dec 24, 2025, 8:06 AM EST
JANIX Dividend Information
JANIX has an annual dividend of $2.96 per share, with a yield of 11.02%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
11.02%
Annual Dividend
$2.96
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.96346 | Dec 5, 2025 |
| Dec 6, 2024 | $2.0223 | Dec 6, 2024 |
| Dec 7, 2023 | $1.85381 | Dec 7, 2023 |
| Dec 20, 2022 | $1.52076 | Dec 20, 2022 |
| Dec 20, 2021 | $6.92518 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.