Janus Henderson Triton Fund Class A
JGMAX
Price:
$26.65
Market Cap:
$0
The Janus Henderson Triton Fund Class A primarily allocates at least half of its equity holdings to small and mid-sized companies. Additionally, it has the flexibility to invest in larger corporations that demonstrate robust growth potential. The portfolio managers specifically define small and mid-sized companies as those whose market capitalization aligns with the Russell 2500® Growth Index at the moment of the initial purchase. Furthermore, the fund is permitted to invest in foreign securities, including those found in developing economies.
Industry
Asset Management
IPO Date
2005-08-04
Stock Exchange
NASDAQ
Ticker
JGMAX
JGMAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Triton Fund Class A (JGMAX) has a track record worth reviewing. Looking at dividend history for JGMAX 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
11.12%
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 | $0.65138 | $0.65138 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $1.71476 | $1.71476 | 2015-12-17 | 2015-12-17 |
Janus Henderson Triton Fund Class A (JGMAX) Dividend History Chart
The table below shows Janus Henderson Triton Fund Class A (JGMAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Triton Fund Class A (JGMAX) Dividend Growth
Janus Henderson Triton Fund Class A (JGMAX) 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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