Janus Henderson Triton Fund Class S (JGMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.13

-0.21 (-0.83%)

Aug 1, 2025, 8:06 AM EDT

JGMIX Dividend Information

Dividend Yield

7.98%

Annual Dividend

$2.02

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

9.09%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$2.0223	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$1.85381	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$1.52076	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$6.92518	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$1.58727	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.