Janus Henderson Enterprise Fund Class T (JAENX) Dividend 2026: History, Ex-Dividend Dates & Yield
$143.16
-$0.56-0.39% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.49 | +7.92% | ||
05 Dec 2025 | $10.49 | +26.28% | |
| $9.72 | -1.12% | ||
06 Dec 2024 | $0.04 | -99.56% | |
06 Dec 2024 | $1.37 | +3,092.31% | |
06 Dec 2024 | $8.31 | +506.23% | |
| $9.83 | -21.79% | ||
07 Dec 2023 | $9.83 | - | |
| $12.57 | -49.56% | ||
20 Dec 2022 | $12.57 | - | |
| $24.92 | +89.7% | ||
20 Dec 2021 | $0.25 | -98.05% | |
20 Dec 2021 | $1.25 | +401.05% | |
20 Dec 2021 | $23.42 | +1,766.29% | |
| $13.14 | +111.61% | ||
17 Dec 2020 | $12.82 | +3,946.55% | |
17 Dec 2020 | $0.32 | -94.74% | |
| $6.21 | -9.78% | ||
17 Dec 2019 | $6.03 | +4,754.54% | |
17 Dec 2019 | $0.06 | -99.18% | |
17 Dec 2019 | $0.12 | +124.29% | |
| $6.88 | +228.88% | ||
18 Dec 2018 | $0.07 | -96.7% | |
18 Dec 2018 | $0.08 | +14.24% | |
18 Dec 2018 | $6.73 | +8,449.01% | |
| $2.09 | +28.92% | ||
19 Dec 2017 | $2.09 | +34.32% | |
| $1.62 | -51.82% | ||
19 Dec 2016 | $0.07 | -97.68% | |
19 Dec 2016 | $1.56 | +2,285.63% | |
10Y Growth
46.26%
5Y Growth
101.37%
3Y Growth
N/A
1Y Growth
665.53%
Community
FAQ
How much dividend does Janus Henderson Enterprise Fund Class T pay?▼
Janus Henderson Enterprise Fund Class T pays an annual dividend of $10.45 per share, with a dividend yield of 7.3%.
What is the dividend yield of Janus Henderson Enterprise Fund Class T?▼
The current dividend yield of Janus Henderson Enterprise Fund Class T is 7.3%.
When does Janus Henderson Enterprise Fund Class T pay dividends?▼
Janus Henderson Enterprise Fund Class T pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Enterprise Fund Class T?▼
The next dividend payment from Janus Henderson Enterprise Fund Class T is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Enterprise Fund Class T?▼
Janus Henderson Enterprise Fund Class T has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.37%.
What is the dividend of Janus Henderson Enterprise Fund Class T?▼
Janus Henderson Enterprise Fund Class T currently pays a dividend of $10.49 per share.
When did I have to buy the shares of Janus Henderson Enterprise Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Enterprise Fund Class T, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Enterprise Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Enterprise Fund Class T was made on December 05, 2025.
What was the dividend of Janus Henderson Enterprise Fund Class T in 2025?▼
In 2025, Janus Henderson Enterprise Fund Class T paid a total dividend of $10.49 per share.
In which currency does Janus Henderson Enterprise Fund Class T distribute the dividend?▼
Janus Henderson Enterprise Fund Class T distributes its dividends in USD.