Janus Henderson Triton Fund (JGMNX) Dividends

Last dividend for Janus Henderson Triton Fund (JGMNX) as of Aug. 18, 2026 is 2.96 USD. The forward dividend yield for JGMNX as of Aug. 18, 2026 is 9.05%. Average dividend growth rate for stock Janus Henderson Triton Fund (JGMNX) for past three years is 25.84%.

Dividend history for stock JGMNX (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%) 27.28 USD 27.28 USD
2024-12-06 2024-12-06 2.0223 USD (9.09%) 22.18 USD 27.52 USD
2023-12-07 2023-12-07 1.8538 USD (21.90%) 18.67 USD 26.62 USD
2022-12-20 2022-12-20 1.5208 USD (-78.04%) 15.03 USD 24.93 USD
2021-12-20 2021-12-20 6.9252 USD (336.37%) 18.45 USD 34.64 USD
2020-12-17 2020-12-17 1.5870 USD (19.41%) 26.53 USD 39.08 USD
2019-12-17 2019-12-17 1.3290 USD (-30.05%) 20.61 USD 31.62 USD
2018-12-18 2018-12-18 1.9000 USD (30.40%) 16.02 USD 25.63 USD
2017-12-19 2017-12-19 1.4570 USD (105.79%) 16.87 USD 28.97 USD
2016-12-19 2016-12-19 0.7080 USD (-60.20%) 13.26 USD 23.91 USD
2015-12-17 2015-12-17 1.7790 USD (-26.12%) 11.98 USD 22.24 USD
2014-12-17 2014-12-17 2.4080 USD (170.56%) 11.82 USD 23.68 USD
2013-12-17 2013-12-17 0.8900 USD (-4.61%) 10.75 USD 23.83 USD
2012-12-18 2012-12-18 0.9330 USD 7.86 USD 18.11 USD

JGMNX

Price: $32.73

52 week price:
25.90
32.73

Dividend Yield: 9.40%

5-year range yield:
9.12%
37.55%

Forward Dividend Yield: 9.05%

Dividend Per Share: 2.96 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 6.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 25.84%

DGR5: 30.00%

DGR10: 30.00%

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