Janus Henderson Triton Fund (JGMRX) Dividends
Last dividend for Janus Henderson Triton Fund (JGMRX) as of July 1, 2026 is 2.96 USD. The forward dividend yield for JGMRX as of July 1, 2026 is 11.46%. Average dividend growth rate for stock Janus Henderson Triton Fund (JGMRX) for past three years is 25.84%.
Dividend history for stock JGMRX (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%) | 22.24 USD | 22.24 USD |
| 2024-12-06 | 2024-12-06 | 2.0223 USD (9.09%) | 17.72 USD | 23.10 USD |
| 2023-12-07 | 2023-12-07 | 1.8538 USD (21.90%) | 14.81 USD | 22.78 USD |
| 2022-12-20 | 2022-12-20 | 1.5208 USD (-78.04%) | 11.86 USD | 21.76 USD |
| 2021-12-20 | 2021-12-20 | 6.9252 USD (336.37%) | 14.51 USD | 30.71 USD |
| 2020-12-17 | 2020-12-17 | 1.5870 USD (19.41%) | 22.94 USD | 35.67 USD |
| 2019-12-17 | 2019-12-17 | 1.3290 USD (-30.05%) | 17.96 USD | 29.19 USD |
| 2018-12-18 | 2018-12-18 | 1.9000 USD (30.40%) | 14.07 USD | 23.92 USD |
| 2017-12-19 | 2017-12-19 | 1.4570 USD (123.81%) | 14.92 USD | 27.37 USD |
| 2016-12-19 | 2016-12-19 | 0.6510 USD (-62.04%) | 11.82 USD | 22.83 USD |
| 2015-12-17 | 2015-12-17 | 1.7150 USD (-27.36%) | 10.76 USD | 21.36 USD |
| 2014-12-17 | 2014-12-17 | 2.3610 USD (165.28%) | 10.70 USD | 22.93 USD |
| 2013-12-17 | 2013-12-17 | 0.8900 USD (4.95%) | 9.79 USD | 23.27 USD |
| 2012-12-18 | 2012-12-18 | 0.8480 USD (40.86%) | 7.22 USD | 17.84 USD |
| 2011-12-20 | 2011-12-20 | 0.6020 USD (96.09%) | 6.23 USD | 16.13 USD |
| 2010-12-22 | 2010-12-22 | 0.3070 USD (-37.93%) | 6.09 USD | 16.40 USD |
| 2008-12-16 | 0.4946 USD (-64.60%) | 2.69 USD | 6.38 USD | |
| 2007-12-18 | 1.3972 USD (916.00%) | 4.57 USD | 11.64 USD | |
| 2006-12-21 | 0.1375 USD | 3.76 USD | 10.63 USD |
JGMRX
Price: $26.09
Dividend Yield: 12.21%
Forward Dividend Yield: 11.46%
Dividend Per Share: 2.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 25.84%
DGR5: 30.00%
DGR10: 30.00%