Janus Henderson Enterprise Fund (JDMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$138.64
-$0.30-0.22%Tuesday 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 | |
|---|---|---|---|
| $10.37 | +9.52% | ||
Dec 5, 2025 | $10.37 | +24.79% | |
| $9.47 | -3.72% | ||
Dec 6, 2024 | $0.04 | -99.56% | |
Dec 6, 2024 | $8.31 | +645.31% | |
Dec 6, 2024 | $1.11 | +2,496.62% | |
| $9.83 | -21.79% | ||
Dec 7, 2023 | $9.83 | - | |
| $12.57 | -49.04% | ||
Dec 20, 2022 | $12.57 | - | |
| $24.67 | +92.43% | ||
Dec 20, 2021 | $1.25 | - | |
Dec 20, 2021 | $23.42 | +1,766.29% | |
| $12.82 | +108.37% | ||
Dec 17, 2020 | $12.82 | - | |
| $6.15 | -9.55% | ||
Dec 17, 2019 | $0.12 | - | |
Dec 17, 2019 | $6.03 | +4,754.54% | |
| $6.80 | +225.11% | ||
Dec 18, 2018 | $0.07 | - | |
Dec 18, 2018 | $6.73 | +9,666.12% | |
| $2.09 | +34.32% | ||
Dec 19, 2017 | $2.09 | - | |
| $1.56 | -50.31% | ||
Dec 19, 2016 | $1.56 | - | |
| $3.14 | -36.95% | ||
Dec 17, 2015 | $0.32 | -93.64% | |
Dec 17, 2015 | $2.82 | +790.88% | |
| $4.97 | +14.56% | ||
Dec 17, 2014 | $4.97 | +14.56% | |
| $4.34 | +91.51% | ||
Dec 17, 2013 | $4.34 | - | |
| $2.27 | - | ||
Dec 18, 2012 | $2.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
830.04%
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FAQs
How much dividend does Janus Henderson Enterprise Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Enterprise Fund is $10.35 per share.
What is the dividend yield of Janus Henderson Enterprise Fund?▼
The current dividend yield of Janus Henderson Enterprise Fund is 7.46%.
When does Janus Henderson Enterprise Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Enterprise Fund is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Enterprise Fund?▼
The next dividend payment from Janus Henderson Enterprise Fund is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Enterprise Fund?▼
Janus Henderson Enterprise Fund has raised its dividend for 1 consecutive years.
What is the dividend of Janus Henderson Enterprise Fund?▼
The latest recorded dividend from Janus Henderson Enterprise Fund was $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 5, 2025.
When did Janus Henderson Enterprise Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Enterprise Fund was made on December 5, 2025.
What was the dividend of Janus Henderson Enterprise Fund in 2025?▼
Janus Henderson Enterprise Fund has recorded dividends totaling $10.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.