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Janus Henderson Triton Fund Class I (JSMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.35
+0.24 (0.82%)
Oct 5, 2026, 4:00 PM EST

JSMGX Dividend Information

JSMGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.18%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.00%
Total Yield
10.18%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$2.96346LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$2.0223LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$1.85381LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2022$1.52076LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$6.92518LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$1.58727LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts