Janus Henderson Triton Fund Class D (JANIX) Dividends
Last dividend for Janus Henderson Triton Fund Class D (JANIX) as of June 30, 2026 is 2.96 USD. The forward dividend yield for JANIX as of June 30, 2026 is 9.69%. Average dividend growth rate for stock Janus Henderson Triton Fund Class D (JANIX) for past three years is 25.84%.
Dividend history for stock JANIX (Janus Henderson Triton Fund Class D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Triton Fund Class D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 2.9635 USD (46.54%) | 26.38 USD | 26.38 USD |
| 2024-12-06 | 2024-12-06 | 2.0223 USD (9.09%) | 21.38 USD | 26.73 USD |
| 2023-12-07 | 2023-12-07 | 1.8538 USD (21.90%) | 17.99 USD | 25.94 USD |
| 2022-12-20 | 2022-12-20 | 1.5208 USD (-78.04%) | 14.47 USD | 24.37 USD |
| 2021-12-20 | 2021-12-20 | 6.9252 USD (336.37%) | 17.75 USD | 33.95 USD |
| 2020-12-17 | 2020-12-17 | 1.5870 USD (19.41%) | 13.13 USD | 38.48 USD |
| 2019-12-17 | 2019-12-17 | 1.3290 USD (-30.05%) | 20.15 USD | 31.20 USD |
| 2018-12-18 | 2018-12-18 | 1.9000 USD (30.14%) | 15.69 USD | 25.34 USD |
| 2017-12-19 | 2017-12-19 | 1.4600 USD (111.59%) | 16.54 USD | 28.70 USD |
| 2016-12-19 | 2016-12-19 | 0.6900 USD (-60.57%) | 13.02 USD | 23.74 USD |
| 2015-12-17 | 2015-12-17 | 1.7500 USD (-26.47%) | 11.78 USD | 22.09 USD |
| 2014-12-17 | 2014-12-17 | 2.3800 USD (167.42%) | 11.64 USD | 23.54 USD |
| 2013-12-17 | 2013-12-17 | 0.8900 USD (-1.11%) | 10.60 USD | 23.72 USD |
| 2012-12-18 | 2012-12-18 | 0.9000 USD (50%) | 7.77 USD | 18.06 USD |
| 2011-12-20 | 2011-12-20 | 0.6000 USD (93.55%) | 6.66 USD | 16.27 USD |
| 2010-12-22 | 2010-12-22 | 0.3100 USD (1450%) | 6.48 USD | 16.43 USD |
| 2009-12-22 | 0.0200 USD (400%) | 28.39 USD | 28.39 USD | |
| 2008-12-12 | 0.0040 USD (-99.72%) | 28.39 USD | 28.39 USD | |
| 2007-12-14 | 1.4200 USD (4633.33%) | 28.39 USD | 28.39 USD | |
| 2006-12-15 | 0.0300 USD | 28.39 USD | 28.39 USD | |
| 2005-12-16 | 0.0300 USD | 28.39 USD | 28.39 USD |
JANIX
Price: $30.75
Dividend Yield: 9.99%
Forward Dividend Yield: 9.69%
Dividend Per Share: 2.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 25.84%
DGR5: 30.00%
DGR10: 30.00%