Janus Henderson Triton Fund Class A (JGMAX) Dividends
Last dividend for Janus Henderson Triton Fund Class A (JGMAX) as of July 1, 2026 is 2.96 USD. The forward dividend yield for JGMAX as of July 1, 2026 is 10.45%. Average dividend growth rate for stock Janus Henderson Triton Fund Class A (JGMAX) for past three years is 25.84%.
Dividend history for stock JGMAX (Janus Henderson Triton Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Triton Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 2.9635 USD (46.54%) | 24.37 USD | 24.37 USD |
| 2024-12-06 | 2024-12-06 | 2.0223 USD (9.09%) | 19.62 USD | 24.98 USD |
| 2023-12-07 | 2023-12-07 | 1.8538 USD (21.90%) | 16.46 USD | 24.43 USD |
| 2022-12-20 | 2022-12-20 | 1.5208 USD (-78.04%) | 13.22 USD | 23.13 USD |
| 2021-12-20 | 2021-12-20 | 6.9252 USD (336.30%) | 16.21 USD | 32.43 USD |
| 2020-12-17 | 2020-12-17 | 1.5873 USD (19.46%) | 11.88 USD | 37.18 USD |
| 2019-12-17 | 2019-12-17 | 1.3287 USD (-30.08%) | 8.87 USD | 30.28 USD |
| 2018-12-18 | 2018-12-18 | 1.9003 USD (30.41%) | 6.62 USD | 24.70 USD |
| 2017-12-19 | 2017-12-19 | 1.4571 USD (123.70%) | 6.47 USD | 28.12 USD |
| 2016-12-19 | 2016-12-19 | 0.6514 USD (-62.01%) | 4.84 USD | 23.35 USD |
| 2015-12-17 | 2015-12-17 | 1.7148 USD (-27.37%) | 4.28 USD | 21.78 USD |
| 2014-12-17 | 2014-12-17 | 2.3610 USD (165.36%) | 3.91 USD | 23.27 USD |
| 2013-12-17 | 2013-12-17 | 0.8897 USD (3.08%) | 3.19 USD | 23.51 USD |
| 2012-12-18 | 2012-12-18 | 0.8632 USD (55.42%) | 7.54 USD | 17.97 USD |
| 2011-12-20 | 2011-12-20 | 0.5554 USD (80.59%) | 6.48 USD | 16.21 USD |
| 2010-12-22 | 2010-12-22 | 0.3075 USD (1636.10%) | 6.32 USD | 16.41 USD |
| 2009-12-22 | 2009-12-22 | 0.0177 USD (-95.86%) | 4.81 USD | 12.73 USD |
| 2008-12-16 | 0.4280 USD (-64.60%) | 0.87 USD | 7.52 USD | |
| 2007-12-18 | 1.2090 USD (915.97%) | 1.40 USD | 13.62 USD | |
| 2006-12-21 | 0.1190 USD | 1.06 USD | 12.38 USD |
JGMAX
Price: $28.63
Dividend Yield: 10.84%
Forward Dividend Yield: 10.45%
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: 20
DGR3: 25.84%
DGR5: 30.00%
DGR10: 30.00%