NASDAQ · FAXTX
American Funds 2065 Trgt Date Retire F1
$21.87+$0.02 (+0.09%)
American Funds 2065 Trgt Date Retire F1’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
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NASDAQ · JGMNX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Triton Fund’s quoted price sits in the upper half of its reported 52-week range, 7.82% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Triton Fund’s forward annual dividend is $2.96 per share, paid annual. The forward yield is 9.82% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.87+$0.02 (+0.09%)
American Funds 2065 Trgt Date Retire F1’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
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Janus Henderson Triton Fund Class D’s quoted price sits in the upper half of its reported 52-week range, 7.81% below the high.
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