About Janus Henderson Triton Fund Class D (JANIX) — Dividend Analysis 2026
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing at least 50% of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.
Is JANIX a good dividend investment in 2026?
JANIX offers a 11.83% forward yield with a 50% payout ratio. Strand Safety Score: 45/100 (Moderate Risk). The 5-year dividend CAGR of -33.1% is modest — investors should weigh current income against growth alternatives.
JANIX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your JANIX portfolio grows to $5.3K vs $6.3K without reinvestment. This is the compound interest effect in action.
JANIX dividend growth history & forecast
JANIX has grown its dividend by 0% over the last year and -33.1% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 11.83%.
FCF ($431M) is below dividends paid ($659M) — risk of cut (FCF: $431M · Dividends est.: $659M)
Debt Leverage0.0× Debt/EBITDA
30 / 30 pts
30/30
Debt/EBITDA 0.0× — low leverage, balance sheet is strong
Earnings Momentum+0.4B → +0.4B → +0.6B
15 / 30 pts
15/30
Net income grew in the latest year — positive but trend is unconfirmed
OVERALL ASSESSMENT
Dividend at moderate risk — monitor coverage and debt closely.
STRAND SCORE
45
/100
Strand Safety Score™ is proprietary to DividendFlow. Inputs: FCF, Debt/EBITDA, Net Income from SEC filings via FMP. Not financial advice. N/A for ETFs, pre-revenue companies, and tickers without income statements.
🌍 JANIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JANIX.
Gross yield
11.83%
Tax rate
15.00%
After-tax yield
10.06%
Real yield (−CPI)
7.26%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
11.83%
9.03%
$1,183 / yr
🇺🇸 US Taxable (15%) ✓
15%
10.06%
7.26%
$1,006 / yr
🇺🇸 US Taxable (20%)
20%
9.46%
6.66%
$946 / yr
🇬🇧 UK ISA
0%
11.83%
9.03%
$1,183 / yr
🇬🇧 UK Taxable
8.75%
10.79%
7.99%
$1,079 / yr
🇨🇦 TFSA
0%
11.83%
9.03%
$1,183 / yr
🇨🇦 CA Taxable
25%
8.87%
6.07%
$887 / yr
🇦🇺 Super (pension)
15%
10.06%
7.26%
$1,006 / yr
🇦🇺 AU Taxable
30%
8.28%
5.48%
$828 / yr
🇩🇪 DE Taxable
26.375%
8.71%
5.91%
$871 / yr
🇫🇷 FR Taxable
30%
8.28%
5.48%
$828 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JANIX Income Goal & Break-Even
Dividend Break-Even
50yr+
Years for dividends to fully repay your JANIX investment of $25.04/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$2.2K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$-277.48
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in JANIX for:
Shares needed
9,528
Capital required
$238,581
Monthly income
$2,000
Based on current dividend of $2.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JANIX Dividend Payment Schedule
JANIX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$6.30 / payment
$25.19 / year after tax
100 shares
$62.97 / payment
$251.89 / year after tax
1,000 shares
$629.74 / payment
$2518.94 / year after tax
📊 JANIX vs Financial Services Benchmarks
How JANIX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+8.93% vs sectorBetter
JANIX
11.83%
avg
2.90%
5Y Dividend CAGR▼-40.20% vs sectorBelow avg
JANIX
-33.10%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
JANIX
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JANIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JANIX Insider Activity
No recent SEC filings reported in the last 90 days.
🔬
Financial Health Scores
Altman Z-Score
3.19
✅ Safe Zone — low bankruptcy risk
Safe: >3.0 · Grey: 1.81–3.0 · Distress: <1.81
Piotroski F-Score
7/9
✅ Strong fundamentals
Strong: 7–9 · Moderate: 4–6 · Weak: 0–3
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JANIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →