Janus Henderson Triton Fund Class I (JSMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.40
+0.01 (0.04%)
Jun 27, 2025, 4:00 PM EDT
JSMGX Dividend Information
Dividend Yield
7.38%
Annual Dividend
$2.02
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2020 | $1.58727 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.