Janus Henderson Triton Fund Class I (JSMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.35
+0.04 (0.15%)
At close: Dec 24, 2025
JSMGX Dividend Information
JSMGX has an annual dividend of $2.96 per share, with a yield of 10.81%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
10.81%
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.