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Janus Henderson Triton Fund Class I (JSMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
+0.30 (1.01%)
Sep 11, 2026, 4:00 PM EST

JSMGX Dividend Information

JSMGX has an annual dividend of $2.96 per share, with a yield of 9.66%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
9.66%
Total Yield
9.66%
Annual Dividend
$2.96
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
46.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$2.96346Dec 4, 2025Dec 5, 2025
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