Janus Henderson Triton Fund - Dividend History
JSMGX
Price:
$30.87
Market Cap:
$0
The fund's objective is achieved by allocating a minimum of 50% of its equity portfolio to smaller and mid-sized companies. It also has the flexibility to invest in larger corporations that exhibit significant growth potential. For the purpose of this fund, portfolio managers classify small and mid-sized businesses as those whose market capitalization, at the moment of purchase, aligns with the range of companies found within the Russell 2500® Growth Index. Furthermore, the fund is permitted to invest in international securities, which may encompass holdings in emerging markets.
Industry
Asset Management
IPO Date
2005-11-30
Stock Exchange
NASDAQ
Ticker
JSMGX
JSMGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Triton Fund (JSMGX) has a track record worth reviewing. Looking at dividend history for JSMGX 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
9.60%
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 | $1.329 | $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 | $1.76 | $1.76 | 2015-12-17 | 2015-12-17 |
Janus Henderson Triton Fund (JSMGX) Dividend History Chart
The table below shows Janus Henderson Triton Fund (JSMGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Triton Fund (JSMGX) Dividend Growth
Janus Henderson Triton Fund (JSMGX) 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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