Janus Henderson Triton Fund - Dividend History
JATTX
Price:
$29.58
Market Cap:
$0
The fund's core strategy involves allocating a minimum of 50% of its stock holdings to small and mid-sized enterprises. It retains the flexibility to also invest in larger corporations that exhibit robust growth potential. For classification purposes, the portfolio managers define small and mid-sized companies as those whose market capitalization falls within the range of the Russell 2500® Growth Index at the point of their initial acquisition. Furthermore, the fund is permitted to invest in international securities, including those found in emerging markets.
Industry
Asset Management
IPO Date
2005-02-25
Stock Exchange
NASDAQ
Ticker
JATTX
JATTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Triton Fund (JATTX) has a track record worth reviewing. Looking at dividend history for JATTX 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
10.02%
Annual Dividend
$2.96
P/E Ratio
0
Payout Ratio
0
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 | $1.58727 | $1.58727 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $1.3287 | $1.3287 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $1.90029 | $1.90029 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $1.45713 | $1.45713 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $0.66911 | $0.66911 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $1.73511 | $1.73511 | 2015-12-17 | 2015-12-17 |
Janus Henderson Triton Fund (JATTX) Dividend History Chart
The table below shows Janus Henderson Triton Fund (JATTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Triton Fund (JATTX) Dividend Growth
Janus Henderson Triton Fund (JATTX) 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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