Janus Henderson Triton Fund Class N (JGMNX) Dividends
Last dividend for Janus Henderson Triton Fund Class N (JGMNX) as of July 1, 2026 is 2.96 USD. The forward dividend yield for JGMNX as of July 1, 2026 is 9.31%. Average dividend growth rate for stock Janus Henderson Triton Fund Class N (JGMNX) for past three years is 25.84%.
Dividend history for stock JGMNX (Janus Henderson Triton Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Triton Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close 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: $32.12
Dividend Yield: 9.66%
Forward Dividend Yield: 9.31%
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: 14
DGR3: 25.84%
DGR5: 30.00%
DGR10: 30.00%