Janus Henderson Triton Fund Class I (JSMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.50
+0.03 (0.11%)
Jun 6, 2025, 8:06 AM EDT
JSMGX Dividend Information
JSMGX has an annual dividend of $2.02 per share, with a yield of 7.64%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
7.64%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 6, 2024
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.