Janus Henderson Triton Fund (JGMIX) Dividends
Last dividend for Janus Henderson Triton Fund (JGMIX) as of July 1, 2026 is 2.96 USD. The forward dividend yield for JGMIX as of July 1, 2026 is 10.69%. Average dividend growth rate for stock Janus Henderson Triton Fund (JGMIX) for past three years is 25.84%.
Dividend history for stock JGMIX (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%) | 23.82 USD | 23.82 USD |
| 2024-12-06 | 2024-12-06 | 2.0223 USD (9.09%) | 19.12 USD | 24.49 USD |
| 2023-12-07 | 2023-12-07 | 1.8538 USD (21.90%) | 16.03 USD | 23.99 USD |
| 2022-12-20 | 2022-12-20 | 1.5208 USD (-78.04%) | 12.86 USD | 22.76 USD |
| 2021-12-20 | 2021-12-20 | 6.9252 USD (336.37%) | 15.75 USD | 31.95 USD |
| 2020-12-17 | 2020-12-17 | 1.5870 USD (19.41%) | 24.08 USD | 36.75 USD |
| 2019-12-17 | 2019-12-17 | 1.3290 USD (-30.05%) | 18.80 USD | 29.96 USD |
| 2018-12-18 | 2018-12-18 | 1.9000 USD (30.14%) | 14.70 USD | 24.47 USD |
| 2017-12-19 | 2017-12-19 | 1.4600 USD (124.62%) | 15.55 USD | 27.88 USD |
| 2016-12-19 | 2016-12-19 | 0.6500 USD (-62.21%) | 12.28 USD | 23.17 USD |
| 2015-12-17 | 2015-12-17 | 1.7200 USD (-27.12%) | 11.15 USD | 21.62 USD |
| 2014-12-17 | 2014-12-17 | 2.3600 USD (165.17%) | 11.06 USD | 23.13 USD |
| 2013-12-17 | 2013-12-17 | 0.8900 USD (2.30%) | 10.10 USD | 23.39 USD |
| 2012-12-18 | 2012-12-18 | 0.8700 USD (45%) | 7.43 USD | 17.89 USD |
| 2011-12-20 | 2011-12-20 | 0.6000 USD (93.55%) | 6.39 USD | 16.15 USD |
| 2010-12-22 | 2010-12-22 | 0.3100 USD (1450%) | 6.24 USD | 16.37 USD |
| 2009-12-22 | 2009-12-22 | 0.0200 USD (-95.92%) | 4.76 USD | 12.73 USD |
| 2008-12-16 | 0.4900 USD (-64.49%) | 2.78 USD | 6.51 USD | |
| 2007-12-18 | 1.3800 USD (885.71%) | 4.72 USD | 11.84 USD | |
| 2006-12-21 | 0.1400 USD | 3.88 USD | 10.79 USD |
JGMIX
Price: $27.97
Dividend Yield: 11.09%
Forward Dividend Yield: 10.69%
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: 20
DGR3: 25.84%
DGR5: 30.00%
DGR10: 30.00%