Janus Henderson Triton Fund Class D ( JANIX) - Price History
Monthly price history for JANIX (Janus Henderson Triton Fund Class D)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.75 | $30.75 |
| May 2026 | $29.59 | $29.59 |
| April 2026 | $28.70 | $28.70 |
| March 2026 | $26.02 | $26.02 |
| February 2026 | $27.53 | $27.53 |
| January 2026 | $27.19 | $27.19 |
| December 2025 | $26.38 | $26.38 |
| November 2025 | $23.56 | $29.45 |
| October 2025 | $22.98 | $28.73 |
| September 2025 | $22.39 | $27.99 |
| August 2025 | $22.31 | $27.89 |
| July 2025 | $21.99 | $27.49 |
| June 2025 | $21.61 | $27.01 |
| May 2025 | $20.59 | $25.74 |
| April 2025 | $19.83 | $24.79 |
| March 2025 | $19.91 | $24.89 |
| February 2025 | $21.38 | $26.73 |
| January 2025 | $22.28 | $27.85 |
| December 2024 | $21.38 | $26.73 |
| November 2024 | $21.36 | $30.80 |
| October 2024 | $19.92 | $28.72 |
| September 2024 | $20.11 | $29 |
| August 2024 | $19.90 | $28.70 |
| July 2024 | $19.55 | $28.20 |
| June 2024 | $18.60 | $26.82 |
| May 2024 | $18.64 | $26.88 |
| April 2024 | $17.94 | $25.87 |
| March 2024 | $19.11 | $27.56 |
| February 2024 | $18.60 | $26.82 |
| January 2024 | $17.69 | $25.51 |
| December 2023 | $17.99 | $25.94 |
| November 2023 | $15.07 | $25.38 |
| October 2023 | $13.77 | $23.19 |
| September 2023 | $15.02 | $25.30 |
| August 2023 | $15.90 | $26.78 |
| July 2023 | $16.38 | $27.59 |
| June 2023 | $15.94 | $26.84 |
| May 2023 | $14.90 | $25.10 |
| April 2023 | $15.30 | $25.76 |
| March 2023 | $15.40 | $25.94 |
| February 2023 | $15.57 | $26.22 |
| January 2023 | $15.75 | $26.53 |
| December 2022 | $14.47 | $24.37 |
| November 2022 | $14.34 | $27.44 |
| October 2022 | $13.66 | $26.13 |
| September 2022 | $12.62 | $24.15 |
| August 2022 | $13.85 | $26.49 |
| July 2022 | $14.47 | $27.68 |
| June 2022 | $13.29 | $25.42 |
| May 2022 | $14.34 | $27.44 |
| April 2022 | $14.71 | $28.13 |
| March 2022 | $16.06 | $30.73 |
| February 2022 | $15.90 | $30.42 |
| January 2022 | $15.99 | $30.59 |
| December 2021 | $17.75 | $33.95 |
| November 2021 | $13.61 | $39.88 |
| October 2021 | $14.19 | $41.58 |
| September 2021 | $13.59 | $39.82 |
| August 2021 | $14.02 | $41.09 |
| July 2021 | $13.82 | $40.48 |
| June 2021 | $13.87 | $40.65 |
| May 2021 | $13.56 | $39.72 |
| April 2021 | $13.74 | $40.27 |
| March 2021 | $13.20 | $38.68 |
| February 2021 | $13.41 | $39.28 |
| January 2021 | $13.03 | $38.17 |
| December 2020 | $13.13 | $38.48 |
| November 2020 | $11.55 | $36.84 |
| October 2020 | $9.97 | $31.80 |
| September 2020 | $9.72 | $30.99 |
| August 2020 | $9.96 | $31.76 |
| July 2020 | $9.58 | $30.56 |
| June 2020 | $9.14 | $29.15 |
| May 2020 | $8.97 | $28.60 |
| April 2020 | $8.24 | $26.26 |
| March 2020 | $7.06 | $22.52 |
| February 2020 | $8.76 | $27.93 |
| January 2020 | $9.57 | $30.52 |
| December 2019 | $9.78 | $31.20 |
| November 2019 | $9.31 | $32.35 |
| October 2019 | $8.81 | $30.61 |
| September 2019 | $8.86 | $30.79 |
| August 2019 | $8.86 | $30.81 |
| July 2019 | $9.24 | $32.13 |
| June 2019 | $9.14 | $31.78 |
| May 2019 | $8.48 | $29.48 |
| April 2019 | $8.95 | $31.12 |
| March 2019 | $8.57 | $29.78 |
| February 2019 | $8.60 | $29.89 |
| January 2019 | $8.08 | $28.07 |
| December 2018 | $7.29 | $25.34 |
| November 2018 | $7.58 | $30.57 |
| October 2018 | $7.46 | $30.11 |
| September 2018 | $8.40 | $33.89 |
| August 2018 | $8.46 | $34.12 |
| July 2018 | $7.98 | $32.18 |
| June 2018 | $7.82 | $31.55 |
| May 2018 | $7.73 | $31.18 |
| April 2018 | $7.42 | $29.91 |
| March 2018 | $7.45 | $30.05 |
| February 2018 | $7.35 | $29.66 |
| January 2018 | $7.48 | $30.18 |
| December 2017 | $7.12 | $28.70 |
| November 2017 | $6.72 | $30 |
| October 2017 | $6.54 | $29.21 |
| September 2017 | $6.40 | $28.56 |
| August 2017 | $6.18 | $27.56 |
| July 2017 | $6.13 | $27.36 |
| June 2017 | $6.05 | $27.01 |
| May 2017 | $5.90 | $26.34 |
| April 2017 | $5.84 | $26.05 |
| March 2017 | $5.69 | $25.38 |
| February 2017 | $5.64 | $25.18 |
| January 2017 | $5.45 | $24.31 |
| December 2016 | $5.32 | $23.74 |
| November 2016 | $5.17 | $24.40 |
| October 2016 | $4.86 | $22.95 |
| September 2016 | $5.12 | $24.18 |
| August 2016 | $5.14 | $24.23 |
| July 2016 | $5.08 | $23.95 |
| June 2016 | $4.82 | $22.75 |
| May 2016 | $4.87 | $22.99 |
| April 2016 | $4.72 | $22.28 |
| March 2016 | $4.66 | $21.99 |
| February 2016 | $4.32 | $20.41 |
| January 2016 | $4.32 | $20.38 |
| December 2015 | $4.68 | $22.09 |
| November 2015 | $4.46 | $24.58 |
| October 2015 | $4.32 | $23.84 |
| September 2015 | $4.07 | $22.47 |
| August 2015 | $4.30 | $23.73 |
| July 2015 | $4.60 | $25.38 |
| June 2015 | $4.59 | $25.33 |
| May 2015 | $4.59 | $25.29 |
| April 2015 | $4.46 | $24.61 |
| March 2015 | $4.57 | $25.19 |
| February 2015 | $4.50 | $24.82 |
| January 2015 | $4.19 | $23.10 |
| December 2014 | $4.27 | $23.54 |
| November 2014 | $3.73 | $25.45 |
| October 2014 | $3.64 | $24.81 |
| September 2014 | $3.46 | $23.57 |
| August 2014 | $3.58 | $24.39 |
| July 2014 | $3.42 | $23.36 |
| June 2014 | $3.57 | $24.36 |
| May 2014 | $3.42 | $23.34 |
| April 2014 | $3.34 | $22.81 |
| March 2014 | $3.42 | $23.30 |
| February 2014 | $3.46 | $23.58 |
| January 2014 | $3.36 | $22.94 |
| December 2013 | $3.48 | $23.72 |
| November 2013 | $3.23 | $23.81 |
| October 2013 | $3.10 | $22.83 |
| September 2013 | $3.06 | $22.59 |
| August 2013 | $2.87 | $21.17 |
| July 2013 | $2.90 | $21.40 |
| June 2013 | $2.75 | $20.27 |
| May 2013 | $2.78 | $20.49 |
| April 2013 | $2.70 | $19.90 |
| March 2013 | $2.69 | $19.81 |
| February 2013 | $2.59 | $19.08 |
| January 2013 | $2.59 | $19.12 |
| December 2012 | $2.45 | $18.06 |
| November 2012 | $2.29 | $18.41 |
| October 2012 | $2.24 | $17.99 |
| September 2012 | $2.25 | $18.14 |
| August 2012 | $2.22 | $17.86 |
| July 2012 | $2.19 | $17.61 |
| June 2012 | $2.19 | $17.59 |
| May 2012 | $2.14 | $17.23 |
| April 2012 | $2.27 | $18.30 |
| March 2012 | $2.28 | $18.35 |
| February 2012 | $2.24 | $17.99 |
| January 2012 | $2.14 | $17.22 |
| December 2011 | $2.02 | $16.27 |
| November 2011 | $1.96 | $16.96 |
| October 2011 | $1.94 | $16.84 |
| September 2011 | $1.72 | $14.88 |
| August 2011 | $1.88 | $16.29 |
| July 2011 | $2.01 | $17.38 |
| June 2011 | $2.09 | $18.10 |
| May 2011 | $2.11 | $18.30 |
| April 2011 | $2.14 | $18.58 |
| March 2011 | $2.07 | $17.91 |
| February 2011 | $2 | $17.29 |
| January 2011 | $1.92 | $16.67 |
| December 2010 | $1.90 | $16.43 |
| November 2010 | $1.74 | $15.67 |
| October 2010 | $1.68 | $15.08 |
| September 2010 | $1.64 | $14.69 |
| August 2010 | $1.45 | $13.06 |
| July 2010 | $1.52 | $13.62 |
| June 2010 | $1.43 | $12.83 |
| May 2010 | $1.47 | $13.21 |
| April 2010 | $1.57 | $14.07 |
| March 2010 | $1.51 | $13.57 |
| February 2010 | $1.41 | $12.69 |
JANIX
Price: $30.75
52 week price:
Dividend Yield: 9.99%
5-year range yield:
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%