JGMIX Mutual Fund
JGMIX Mutual Fund
NAV$28.04
AUM$569M
TER1.17%
Holdings146
See how much of JGMIX you already own
JGMIX Mutual Fund
NAV$28.04
Janus Henderson Triton Fund Class S
AUM$569M
TER1.17%
Holdings146
See how much of JGMIX you already own
Dividend Yield
10.95%
Frequency
Annually
Latest Distribution
$6.93
JGMIX Mutual Fund Dividends
JGMIX dividends yield 10.95%, paid on a annually basis. The most recent distribution was $6.9252 on .
JGMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
JGMIX total return includes reinvested dividends. JGMIX high-yield alternatives are available in the Mutual Fund Screener.