Janus Henderson Enterprise Fund (JDMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$149.05
+$1.00+0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.76 | +6.83% | ||
05 Dec 2025 | $10.76 | +29.5% | |
| $10.07 | +2.44% | ||
06 Dec 2024 | $8.31 | +382.91% | |
06 Dec 2024 | $0.04 | -99.56% | |
06 Dec 2024 | $1.72 | +3,907.52% | |
| $9.83 | -21.79% | ||
07 Dec 2023 | $9.83 | - | |
| $12.57 | -50.51% | ||
20 Dec 2022 | $12.57 | - | |
| $25.40 | +88.45% | ||
20 Dec 2021 | $1.25 | +71.64% | |
20 Dec 2021 | $0.73 | -94.3% | |
20 Dec 2021 | $23.42 | +1,766.29% | |
| $13.48 | +108.3% | ||
17 Dec 2020 | $0.66 | -89.07% | |
17 Dec 2020 | $12.82 | +1,846.21% | |
| $6.47 | -9.55% | ||
17 Dec 2019 | $0.12 | -98.16% | |
17 Dec 2019 | $0.32 | +156.28% | |
17 Dec 2019 | $6.03 | +1,794.21% | |
| $7.15 | +241.91% | ||
18 Dec 2018 | $0.07 | -96.7% | |
18 Dec 2018 | $6.73 | +1,815.83% | |
18 Dec 2018 | $0.35 | +409.76% | |
| $2.09 | +18.14% | ||
19 Dec 2017 | $2.09 | +34.32% | |
| $1.77 | -43.5% | ||
19 Dec 2016 | $0.21 | -92.43% | |
19 Dec 2016 | $1.56 | +630.09% | |
10Y Growth
N/A
5Y Growth
74.83%
3Y Growth
N/A
1Y Growth
525.39%
Community
FAQ
How much dividend does Janus Henderson Enterprise Fund pay?▼
Janus Henderson Enterprise Fund pays an annual dividend of $10.76 per share, with a dividend yield of 7.22%.
What is the dividend yield of Janus Henderson Enterprise Fund?▼
The current dividend yield of Janus Henderson Enterprise Fund is 7.22%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.83%.
What is the dividend of Janus Henderson Enterprise Fund?▼
Janus Henderson Enterprise Fund currently pays a dividend of $10.76 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 $10.76 per share.
In which currency does Janus Henderson Enterprise Fund distribute the dividend?▼
Janus Henderson Enterprise Fund distributes its dividends in USD.