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JANUS ENTERPRISE FUND CLASS A (JDMAX) Dividend 2026

$135.78
+$2.4+1.8% Friday 00:00
Dividend Yield
7.64%
Dividend amount
$10.37
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

JANUS ENTERPRISE FUND CLASS A (JDMAX) dividends are paid annual. The latest dividend per share was $10.37 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $10.37 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The curreny dividend yield of JANUS ENTERPRISE FUND CLASS A (JDMAX) is 7.64%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.37
+9.52%
05 Dec 2025
$10.37
+24,049.65%
$9.47
-3.72%
06 Dec 2024
$0.04
-99.56%
06 Dec 2024
$1.11
-88.66%
06 Dec 2024
$8.31
+645.31%
$9.83
-21.79%
07 Dec 2023
$9.83
-
$12.57
-49.04%
20 Dec 2022
$12.57
-
$24.67
+92.43%
20 Dec 2021
$1.25
-
20 Dec 2021
$23.42
+1,766.29%
$12.82
+108.37%
17 Dec 2020
$12.82
+10,223.7%
$6.15
-9.55%
17 Dec 2019
$6.03
+4,754.54%
17 Dec 2019
$0.12
-
$6.8
+225.11%
18 Dec 2018
$0.07
-
18 Dec 2018
$6.73
+9,666.12%
$2.09
+34.32%
19 Dec 2017
$2.09
+34.32%
$1.56
-50.31%
19 Dec 2016
$1.56
-
$3.14
-36.95%
17 Dec 2015
$0.32
-93.64%
17 Dec 2015
$2.82
+790.88%
$4.97
+14.56%
17 Dec 2014
$4.97
-
$4.34
+91.51%
17 Dec 2013
$4.34
-
$2.27
+6,362.55%
18 Dec 2012
$2.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JANUS ENTERPRISE FUND CLASS A pay?▼
JANUS ENTERPRISE FUND CLASS A pays an annual dividend of $10.37 per share, with a dividend yield of 7.64%.
What is the dividend yield of JANUS ENTERPRISE FUND CLASS A?▼
The current dividend yield of JANUS ENTERPRISE FUND CLASS A is 7.64%.
When does JANUS ENTERPRISE FUND CLASS A pay dividends?▼
JANUS ENTERPRISE FUND CLASS A pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from JANUS ENTERPRISE FUND CLASS A?▼
The next dividend payment from JANUS ENTERPRISE FUND CLASS A is estimated for December 07, 2026.
How safe is the dividend of JANUS ENTERPRISE FUND CLASS A?▼
JANUS ENTERPRISE FUND CLASS A paid dividend every year within the last 13 years.
What is the dividend of JANUS ENTERPRISE FUND CLASS A?▼
JANUS ENTERPRISE FUND CLASS A currently pays a dividend of $10.37 per share.
When did I have to buy the shares of JANUS ENTERPRISE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from JANUS ENTERPRISE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did JANUS ENTERPRISE FUND CLASS A pay the last dividend?▼
The last dividend payment from JANUS ENTERPRISE FUND CLASS A was made on December 05, 2025.
What was the dividend of JANUS ENTERPRISE FUND CLASS A in 2025?▼
In 2025, JANUS ENTERPRISE FUND CLASS A paid a total dividend of $10.37 per share.
In which currency does JANUS ENTERPRISE FUND CLASS A distribute the dividend?▼
JANUS ENTERPRISE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer