Janus Henderson Triton Fund (JATTX) Dividends
Last dividend for Janus Henderson Triton Fund (JATTX) as of Aug. 18, 2026 is 2.96 USD. The forward dividend yield for JATTX as of Aug. 18, 2026 is 9.63%. Average dividend growth rate for stock Janus Henderson Triton Fund (JATTX) for past three years is 25.84%.
Dividend history for stock JATTX (Janus Henderson Triton Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Triton Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 2.9635 USD (46.54%) | 25.69 USD | 25.69 USD |
| 2024-12-06 | 2024-12-06 | 2.0223 USD (9.09%) | 20.78 USD | 26.13 USD |
| 2023-12-07 | 2023-12-07 | 1.8538 USD (21.90%) | 17.46 USD | 25.42 USD |
| 2022-12-20 | 2022-12-20 | 1.5208 USD (-78.04%) | 14.05 USD | 23.95 USD |
| 2021-12-20 | 2021-12-20 | 6.9252 USD (336.30%) | 17.23 USD | 33.44 USD |
| 2020-12-17 | 2020-12-17 | 1.5873 USD (19.46%) | 12.71 USD | 38.05 USD |
| 2019-12-17 | 2019-12-17 | 1.3287 USD (-30.08%) | 9.48 USD | 30.90 USD |
| 2018-12-18 | 2018-12-18 | 1.9003 USD (30.41%) | 7.06 USD | 25.13 USD |
| 2017-12-19 | 2017-12-19 | 1.4571 USD (117.77%) | 6.90 USD | 28.51 USD |
| 2016-12-19 | 2016-12-19 | 0.6691 USD (-61.44%) | 12.84 USD | 23.61 USD |
| 2015-12-17 | 2015-12-17 | 1.7351 USD (-26.89%) | 11.63 USD | 21.98 USD |
| 2014-12-17 | 2014-12-17 | 2.3732 USD (166.73%) | 11.50 USD | 23.44 USD |
| 2013-12-17 | 2013-12-17 | 0.8897 USD (0.47%) | 3.38 USD | 23.63 USD |
| 2012-12-18 | 2012-12-18 | 0.8856 USD (47.01%) | 7.69 USD | 18.02 USD |
| 2011-12-20 | 2011-12-20 | 0.6024 USD (95.88%) | 6.60 USD | 16.24 USD |
| 2010-12-22 | 2010-12-22 | 0.3075 USD (1492.73%) | 6.43 USD | 16.42 USD |
| 2009-12-22 | 2009-12-22 | 0.0193 USD (355.02%) | 4.89 USD | 12.73 USD |
| 2008-12-12 | 2008-12-12 | 0.0042 USD (-99.86%) | 3.26 USD | 8.50 USD |
| 2007-12-14 | 2007-12-14 | 3.1269 USD (1661.82%) | 1.55 USD | 14.30 USD |
| 2006-12-15 | 2006-12-15 | 0.1775 USD (240.08%) | 1.11 USD | 13.46 USD |
| 2005-12-16 | 2005-12-16 | 0.0522 USD | 3.93 USD | 11.77 USD |
JATTX
Price: $30.78
Dividend Yield: 9.82%
Forward Dividend Yield: 9.63%
Dividend Per Share: 2.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 25.84%
DGR5: 30.00%
DGR10: 30.00%