Janus Henderson Enterprise Fund Class D (JANEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$147.88
-$0.92-0.62%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $10.62 | +7.44% | ||
Dec 5, 2025 | $10.62 | +27.85% | |
| $9.89 | +0.56% | ||
Dec 6, 2024 | $0.04 | -99.56% | |
Dec 6, 2024 | $8.31 | +440.99% | |
Dec 6, 2024 | $1.54 | +3,477.28% | |
| $9.83 | -21.79% | ||
Dec 7, 2023 | $9.83 | - | |
| $12.57 | -50.1% | ||
Dec 20, 2022 | $12.57 | - | |
| $25.19 | +89.63% | ||
Dec 20, 2021 | $0.52 | -95.94% | |
Dec 20, 2021 | $1.25 | +141.14% | |
Dec 20, 2021 | $23.42 | +1,766.29% | |
| $13.29 | +110.7% | ||
Dec 17, 2020 | $12.82 | +2,665.15% | |
Dec 17, 2020 | $0.46 | -92.31% | |
| $6.31 | -9.8% | ||
Dec 17, 2019 | $0.12 | -98.16% | |
Dec 17, 2019 | $0.15 | +22.4% | |
Dec 17, 2019 | $6.03 | +3,866.18% | |
| $6.99 | +234.05% | ||
Dec 18, 2018 | $0.07 | -96.7% | |
Dec 18, 2018 | $0.19 | +171.29% | |
Dec 18, 2018 | $6.73 | +3,499.88% | |
| $2.09 | +34.32% | ||
Dec 19, 2017 | $2.09 | +34.32% | |
| $1.56 | -50.31% | ||
Dec 19, 2016 | $1.56 | -44.73% | |
| $3.14 | -36.95% | ||
Dec 17, 2015 | $0.32 | -93.64% | |
10Y Growth
42.1%
5Y Growth
87.07%
3Y Growth
0%
1Y Growth
591.66%
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FAQs
How much dividend does Janus Henderson Enterprise Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Enterprise Fund Class D is $10.62 per share.
What is the dividend yield of Janus Henderson Enterprise Fund Class D?▼
The current dividend yield of Janus Henderson Enterprise Fund Class D is 7.18%.
When does Janus Henderson Enterprise Fund Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Enterprise Fund Class D is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Enterprise Fund Class D?▼
The next dividend payment from Janus Henderson Enterprise Fund Class D is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Enterprise Fund Class D?▼
Janus Henderson Enterprise Fund Class D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 87.07%.
What is the dividend of Janus Henderson Enterprise Fund Class D?▼
The latest recorded dividend from Janus Henderson Enterprise Fund Class D was $10.62 per share.
When did I have to buy the shares of Janus Henderson Enterprise Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Enterprise Fund Class D, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Enterprise Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Enterprise Fund Class D was made on December 5, 2025.
What was the dividend of Janus Henderson Enterprise Fund Class D in 2025?▼
Janus Henderson Enterprise Fund Class D has recorded dividends totaling $10.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.