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Janus Henderson Enterprise Fund Class S (JGRTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$137.27
+$1.10+0.81%Friday 00:00
Dividend Yield
7.61%
Dividend amount
$10.37
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Enterprise Fund Class S (JGRTX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Enterprise Fund Class S was $10.37 per share. Last ex-date: December 5, 2025. The last dividend payment from Janus Henderson Enterprise Fund Class S was made on December 5, 2025. The next dividend payment from Janus Henderson Enterprise Fund Class S is estimated for December 7, 2026. Estimated next dividend amount: $10.37. The current dividend yield of Janus Henderson Enterprise Fund Class S is 7.61%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$10.37
+10.75%
Dec 5, 2025
$10.37
+24.79%
$9.36
-4.79%
Dec 6, 2024
$0.04
-99.56%
Dec 6, 2024
$1.01
+2,253.13%
Dec 6, 2024
$8.31
+722.43%
$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
926.28%

Community

FAQs

How much dividend does Janus Henderson Enterprise Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Enterprise Fund Class S is $10.45 per share.
What is the dividend yield of Janus Henderson Enterprise Fund Class S?▼
The current dividend yield of Janus Henderson Enterprise Fund Class S is 7.61%.
When does Janus Henderson Enterprise Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Enterprise Fund Class S is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Enterprise Fund Class S?▼
The next dividend payment from Janus Henderson Enterprise Fund Class S is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Enterprise Fund Class S?▼
Janus Henderson Enterprise Fund Class S has raised its dividend for 1 consecutive years.
What is the dividend of Janus Henderson Enterprise Fund Class S?▼
The latest recorded dividend from Janus Henderson Enterprise Fund Class S was $10.37 per share.
When did I have to buy the shares of Janus Henderson Enterprise Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Enterprise Fund Class S, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Enterprise Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Enterprise Fund Class S was made on December 5, 2025.
What was the dividend of Janus Henderson Enterprise Fund Class S in 2025?▼
Janus Henderson Enterprise Fund Class S 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.