JGMIX
Janus Henderson Triton Fund - S Shares
$25.98
Janus Henderson Triton Fund - S Shares (JGMIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $2.963
- Dividend Yield
- 12.33%
- Dividend Growth (TTM)
- +46.5%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
11.41%
11.41%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $2.36 |
| Dec 17, 2015 | $1.72 |
| Dec 19, 2016 | $0.65 |
| Dec 19, 2017 | $1.46 |
| Dec 18, 2018 | $1.90 |
| Dec 17, 2019 | $1.329 |
| Dec 17, 2020 | $1.587 |
| Dec 20, 2021 | $6.92518 |
| Dec 20, 2022 | $1.52076 |
| Dec 07, 2023 | $1.85381 |
| Dec 06, 2024 | $2.0223 |
| Dec 05, 2025 | $2.96346 |
JGMIX Dividend Yield Range
JGMIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $2.96 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $2.02 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $1.85 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $1.52 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $6.93 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $1.59 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $1.33 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $1.90 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $1.46 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $0.65 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $2.96 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $2.02 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $1.85 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $1.52 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $6.93 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $1.59 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $1.33 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $1.90 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $1.46 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $0.65 | Dec 19, 2016 | Dec 16, 2016 | Annually |
The table shows Janus Henderson Triton Fund - S Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JGMIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.9635 |
| 2024 | 1 | $2.0223 |
| 2023 | 1 | $1.8538 |
| 2022 | 1 | $1.5208 |
| 2021 | 1 | $6.9252 |
| 2020 | 1 | $1.587 |
| 2019 | 1 | $1.329 |
| 2018 | 1 | $1.90 |
| 2017 | 1 | $1.46 |
| 2016 | 1 | $0.65 |
| 2015 | 1 | $1.72 |
| 2014 | 1 | $2.36 |
| 2013 | 1 | $0.89 |
| 2012 | 1 | $0.87 |
| 2011 | 1 | $0.60 |
| 2010 | 1 | $0.31 |
| 2009 | 1 | $0.02 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Triton Fund - S Shares pay dividends?
Yes, JGMIX has paid a dividend within the past 12 months. JGMIX pays dividends annually.
How much is Janus Henderson Triton Fund - S Shares's dividend?
JGMIX’s most recent dividend was $2.963 per share. JGMIX’s annual dividend yield is 12.33%.
When is Janus Henderson Triton Fund - S Shares ex-dividend date?
Janus Henderson Triton Fund - S Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JGMIX shares before this date received a dividend of $2.963 per share on Dec 05, 2025. JGMIX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Triton Fund - S Shares dividend payment date?
Janus Henderson Triton Fund - S Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JGMIX shares before Dec 05, 2025 received $2.963 per share.
