Janus Henderson Triton Fund Class N
JGMNX
Price:
$29.89
Market Cap:
$0
The Janus Henderson Triton Fund Class N aims to provide investors with significant long-term capital growth. Its core strategy involves committing at least half of its stock investments to small and medium-sized companies. However, the fund also has the flexibility to invest in larger companies that show strong potential for growth. For clarity, the fund's managers define "small and medium-sized companies" as those whose market capitalization falls within the range of companies found in the Russell 2500® Growth Index at the point of initial purchase. Furthermore, the fund may broaden its investment scope to include international securities, potentially venturing into emerging markets.
Industry
Asset Management
IPO Date
2012-05-31
Stock Exchange
NASDAQ
Ticker
JGMNX
JGMNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Triton Fund Class N (JGMNX) has a track record worth reviewing. Looking at dividend history for JGMNX 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
9.91%
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 | $1.587 | $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 | $1.457 | $1.457 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $0.708 | $0.708 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $1.779 | $1.779 | 2015-12-17 | 2015-12-17 |
Janus Henderson Triton Fund Class N (JGMNX) Dividend History Chart
The table below shows Janus Henderson Triton Fund Class N (JGMNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Triton Fund Class N (JGMNX) Dividend Growth
Janus Henderson Triton Fund Class N (JGMNX) 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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