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
9.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$2.0223Dec 5, 2024Dec 6, 2024
Dec 7, 2023$1.85381Dec 6, 2023Dec 7, 2023
Dec 20, 2022$1.52076Dec 19, 2022Dec 20, 2022
Dec 20, 2021$6.92518Dec 17, 2021Dec 20, 2021
Dec 17, 2020$1.58727Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts