Janus Henderson Triton Fund Class D
JANIX
Price:
$28.88
Market Cap:
$5.65B
This fund aims to achieve substantial long-term capital appreciation. It primarily pursues this goal by allocating at least half of its equity assets to companies with small to medium market capitalizations. Management defines these firms as those whose market value falls within the range of the Russell 2500® Growth Index at the point of initial investment. Additionally, the fund may invest in larger corporations that demonstrate strong potential for growth. Its investment scope also includes foreign securities, with the possibility of exposure to companies in emerging markets.
Industry
Asset Management
IPO Date
2005-02-28
Stock Exchange
NASDAQ
Ticker
JANIX
JANIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Triton Fund Class D (JANIX) has a track record worth reviewing. Looking at dividend history for JANIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
10.26%
Annual Dividend
$2.96
P/E Ratio
0
Payout Ratio
0.68
Dividend per Share
$2.96
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $2.96346 | $2.96346 | 2025-12-05 | |
| 2024-12-06 | $2.0223 | $2.0223 | 2024-12-06 | |
| 2023-12-07 | $1.85381 | $1.85381 | 2023-12-07 | |
| 2022-12-20 | $1.52076 | $1.52076 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $6.92518 | $6.92518 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $1.587 | $1.587 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $1.329 | $1.329 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $1.9 | $1.9 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $1.46 | $1.46 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $0.69 | $0.69 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $1.75 | $1.75 | 2015-12-17 | 2015-12-17 |
Janus Henderson Triton Fund Class D (JANIX) Dividend History Chart
The table below shows Janus Henderson Triton Fund Class D (JANIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Triton Fund Class D (JANIX) Dividend Growth
Janus Henderson Triton Fund Class D (JANIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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