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JGMIX DRIP Calculator & Dividend Yield 2026
11.71% YieldFinancial ServicesJanus Henderson Triton Fund · NASDAQ
Price: $25.31 · Annual div: $2.96/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JGMIX Dividend Yield
JGMIX (Janus Henderson Triton Fund) has a dividend yield of 11.71%, based on an annual dividend of $2.96 per share and a price of $25.31. Over the last 12 months it paid $2.96 per share — a trailing yield of 11.71%. Dividends are paid annual.
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🎯 When JGMIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JGMIX Dividend History — Last 20 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $2.9635 | 18.74% | $26.61 |
| 2024-12-06 | 2024-12-06 | $2.0223 | 7.14% | $28.32 |
| 2023-12-07 | 2023-12-07 | $1.8538 | 13.98% | $24.14 |
| 2022-12-20 | 2022-12-20 | $1.5208 | 5.88% | $25.85 |
| 2021-12-20 | 2021-12-20 | $6.9252 | 18.61% | $37.21 |
| 2020-12-17 | 2020-12-17 | $1.5870 | — | — |
| 2019-12-17 | 2019-12-17 | $1.3290 | — | — |
| 2018-12-18 | 2018-12-18 | $1.9000 | — | — |
| 2017-12-19 | 2017-12-19 | $1.4600 | — | — |
| 2016-12-19 | 2016-12-19 | $0.6500 | — | — |
| 2015-12-17 | 2015-12-17 | $1.7200 | — | — |
| 2014-12-17 | 2014-12-17 | $2.3600 | — | — |
| 2013-12-17 | 2013-12-17 | $0.8900 | — | — |
| 2012-12-18 | 2012-12-18 | $0.8700 | — | — |
| 2011-12-20 | 2011-12-20 | $0.6000 | — | — |
| 2010-12-22 | 2010-12-22 | $0.3100 | — | — |
| 2009-12-22 | 2009-12-22 | $0.0200 | — | — |
| 2008-12-16 | — | $0.4891 | — | — |
| 2007-12-18 | — | $1.3817 | — | — |
| 2006-12-21 | — | $0.1360 | — | — |
About Janus Henderson Triton Fund (JGMIX) — Dividend Analysis 2026
The Janus Henderson Triton Fund primarily invests its stock holdings, committing at least 50% of its capital, to small and medium-sized companies. The portfolio managers delineate these smaller enterprises based on their market capitalization, specifically including those that align with the range found in the Russell 2500® Growth Index at the point of initial acquisition. While focused on these companies, the fund also has the flexibility to allocate a portion of its assets to larger corporations exhibiting robust growth prospects. Furthermore, the fund may incorporate international securities into its portfolio, potentially including investments 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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🌍 JGMIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JGMIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.71% | 8.91% | $1,171 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.95% | 7.15% | $995 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.37% | 6.57% | $937 / yr |
| 🇬🇧 UK ISA | 0% | 11.71% | 8.91% | $1,171 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.69% | 7.89% | $1,069 / yr |
| 🇨🇦 TFSA | 0% | 11.71% | 8.91% | $1,171 / yr |
| 🇨🇦 CA Taxable | 25% | 8.78% | 5.98% | $878 / yr |
| 🇦🇺 Super (pension) | 15% | 9.95% | 7.15% | $995 / yr |
| 🇦🇺 AU Taxable | 30% | 8.20% | 5.40% | $820 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.62% | 5.82% | $862 / yr |
| 🇫🇷 FR Taxable | 30% | 8.20% | 5.40% | $820 / 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.
🎯 JGMIX 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).
📅 JGMIX Dividend Payment Schedule
JGMIX pays annually — 1 payment per year.
📊 JGMIX vs Financial Services Benchmarks
How JGMIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JGMIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JGMIX 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 JGMIX 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 (JGMIX) is currently trading at $25.31, 11% below its 52-week high. The current dividend yield is 11.71% based on an annual payout of $2.96 per share.
JGMIX (Janus Henderson Triton Fund) — 11.71% Dividend Yield Analysis
Janus Henderson Triton Fund (JGMIX) is a financial services stock currently trading at $25.31 with a dividend yield of 11.71%. It pays an annual dividend of $2.96 per share. Over the past 5 years, JGMIX has grown its dividend at a compound annual rate of 13.3%.
- Above-average yield (11.71%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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