Janus Henderson Triton Fund - Dividend History
JGMCX
Price:
$22.44
Market Cap:
$0
The Janus Henderson Triton Fund primarily seeks to achieve its investment goals by dedicating a minimum of half its stock holdings to companies classified as small or medium-sized. The fund's managers establish the criteria for these businesses based on their market capitalization, requiring them to be within the scope of the Russell 2500® Growth Index's constituents at the point of initial acquisition. Additionally, it retains the option to acquire shares in larger enterprises demonstrating robust growth prospects. Moreover, the portfolio is permitted to hold international equities, potentially encompassing investments in developing economies.
Industry
Asset Management
IPO Date
2005-08-04
Stock Exchange
NASDAQ
Ticker
JGMCX
JGMCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Triton Fund (JGMCX) has a track record worth reviewing. Looking at dividend history for JGMCX 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
13.21%
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 (JGMCX) Dividend History Chart
The table below shows Janus Henderson Triton Fund (JGMCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Triton Fund (JGMCX) Dividend Growth
Janus Henderson Triton Fund (JGMCX) 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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