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JGMAX DRIP Calculator & Dividend Yield 2026
11.53% YieldFinancial ServicesJanus Henderson Triton Fund Class A · NASDAQ
Price: $25.70 · Annual div: $2.96/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JGMAX Dividend Yield
JGMAX (Janus Henderson Triton Fund Class A) has a dividend yield of 11.53%, based on an annual dividend of $2.96 per share and a price of $25.70. Over the last 12 months it paid $2.96 per share — a trailing yield of 11.53%. Dividends are paid annual.
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🎯 When JGMAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JGMAX Dividend History — Last 20 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $2.9635 | 18.36% | $27.16 |
| 2024-12-06 | 2024-12-06 | $2.0223 | 7.01% | $28.84 |
| 2023-12-07 | 2023-12-07 | $1.8538 | 13.75% | $24.54 |
| 2022-12-20 | 2022-12-20 | $1.5208 | 5.77% | $26.35 |
| 2021-12-20 | 2021-12-20 | $6.9252 | 18.02% | $38.43 |
| 2020-12-17 | 2020-12-17 | $1.5873 | — | — |
| 2019-12-17 | 2019-12-17 | $1.3287 | — | — |
| 2018-12-18 | 2018-12-18 | $1.9003 | — | — |
| 2017-12-19 | 2017-12-19 | $1.4571 | — | — |
| 2016-12-19 | 2016-12-19 | $0.6514 | — | — |
| 2015-12-17 | 2015-12-17 | $1.7148 | — | — |
| 2014-12-17 | 2014-12-17 | $2.3610 | — | — |
| 2013-12-17 | 2013-12-17 | $0.8897 | — | — |
| 2012-12-18 | 2012-12-18 | $0.8632 | — | — |
| 2011-12-20 | 2011-12-20 | $0.5554 | — | — |
| 2010-12-22 | 2010-12-22 | $0.3075 | — | — |
| 2009-12-22 | 2009-12-22 | $0.0177 | — | — |
| 2008-12-16 | — | $0.4836 | — | — |
| 2007-12-18 | — | $1.3659 | — | — |
| 2006-12-21 | — | $0.1344 | — | — |
About Janus Henderson Triton Fund Class A (JGMAX) — Dividend Analysis 2026
The Janus Henderson Triton Fund Class A primarily allocates at least half of its equity holdings to small and mid-sized companies. Additionally, it has the flexibility to invest in larger corporations that demonstrate robust growth potential. The portfolio managers specifically define small and mid-sized companies as those whose market capitalization aligns with the Russell 2500® Growth Index at the moment of the initial purchase. Furthermore, the fund is permitted to invest in foreign securities, including those found in developing economies.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JGMAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JGMAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.53% | 8.73% | $1,153 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.80% | 7.00% | $980 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.22% | 6.42% | $922 / yr |
| 🇬🇧 UK ISA | 0% | 11.53% | 8.73% | $1,153 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.52% | 7.72% | $1,052 / yr |
| 🇨🇦 TFSA | 0% | 11.53% | 8.73% | $1,153 / yr |
| 🇨🇦 CA Taxable | 25% | 8.65% | 5.85% | $865 / yr |
| 🇦🇺 Super (pension) | 15% | 9.80% | 7.00% | $980 / yr |
| 🇦🇺 AU Taxable | 30% | 8.07% | 5.27% | $807 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.49% | 5.69% | $849 / yr |
| 🇫🇷 FR Taxable | 30% | 8.07% | 5.27% | $807 / 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.
🎯 JGMAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.96/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JGMAX Dividend Payment Schedule
JGMAX pays annually — 1 payment per year.
📊 JGMAX vs Financial Services Benchmarks
How JGMAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JGMAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JGMAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 JGMAX 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 →
Janus Henderson Triton Fund Class A (JGMAX) is currently trading at $25.70, 12% below its 52-week high. The current dividend yield is 11.53% based on an annual payout of $2.96 per share.
JGMAX (Janus Henderson Triton Fund Class A) — 11.53% Dividend Yield Analysis
Janus Henderson Triton Fund Class A (JGMAX) is a financial services stock currently trading at $25.70 with a dividend yield of 11.53%. It pays an annual dividend of $2.96 per share. Over the past 5 years, JGMAX has grown its dividend at a compound annual rate of 13.3%.
- Above-average yield (11.53%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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