Janus Henderson Triton Fund (JGMCX) Dividends

Last dividend for Janus Henderson Triton Fund (JGMCX) as of July 1, 2026 is 2.96 USD. The forward dividend yield for JGMCX as of July 1, 2026 is 13.04%. Average dividend growth rate for stock Janus Henderson Triton Fund (JGMCX) for past three years is 25.84%.

Dividend history for stock JGMCX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-05 2025-12-05 2.9635 USD (46.54%) 19.57 USD 19.57 USD
2024-12-06 2024-12-06 2.0223 USD (9.09%) 15.31 USD 20.70 USD
2023-12-07 2023-12-07 1.8538 USD (21.90%) 12.70 USD 20.66 USD
2022-12-20 2022-12-20 1.5208 USD (-78.04%) 10.09 USD 19.94 USD
2021-12-20 2021-12-20 6.9252 USD (336.30%) 12.28 USD 28.35 USD
2020-12-17 2020-12-17 1.5873 USD (19.46%) 8.69 USD 33.54 USD
2019-12-17 2019-12-17 1.3287 USD (-30.08%) 6.49 USD 27.60 USD
2018-12-18 2018-12-18 1.9003 USD (30.41%) 4.85 USD 22.73 USD
2017-12-19 2017-12-19 1.4571 USD (123.70%) 4.73 USD 26.19 USD
2016-12-19 2016-12-19 0.6514 USD (-62.01%) 3.55 USD 21.97 USD
2015-12-17 2015-12-17 1.7148 USD (-27.37%) 3.15 USD 20.65 USD
2014-12-17 2014-12-17 2.3610 USD (165.36%) 2.88 USD 22.29 USD
2013-12-17 2013-12-17 0.8897 USD (4.86%) 2.36 USD 22.78 USD
2012-12-18 2012-12-18 0.8485 USD (40.86%) 6.71 USD 17.55 USD
2011-12-20 2011-12-20 0.6024 USD (95.88%) 5.81 USD 15.96 USD
2010-12-22 2010-12-22 0.3075 USD (-28.15%) 5.71 USD 16.29 USD
2008-12-16 0.4280 USD (-64.60%) 0.57 USD 6.27 USD
2007-12-18 1.2090 USD (915.97%) 0.90 USD 11.46 USD
2006-12-21 0.1190 USD 0.66 USD 10.52 USD

JGMCX

Price: $22.93

52 week price:
18.53
22.93

Dividend Yield: 13.63%

5-year range yield:
13.21%
56.41%

Forward Dividend Yield: 13.04%

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: 16

DGR3: 25.84%

DGR5: 30.00%

DGR10: 30.00%

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