Janus Henderson Enterprise Fund (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 Henderson Enterprise Fund (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 Henderson Enterprise Fund (JDMAX) is 7.64%.

Upcoming

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