Janus Henderson Enterprise Fund Class I (JMGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$149.85
+$1.20+0.81%Friday 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 | |
|---|---|---|---|
| $10.66 | +7.26% | ||
Dec 5, 2025 | $10.66 | +28.26% | |
| $9.94 | +1.05% | ||
Dec 6, 2024 | $1.58 | +3,589.55% | |
Dec 6, 2024 | $0.04 | -99.56% | |
Dec 6, 2024 | $8.31 | +424.53% | |
| $9.83 | -21.79% | ||
Dec 7, 2023 | $9.83 | - | |
| $12.57 | -50.23% | ||
Dec 20, 2022 | $12.57 | - | |
| $25.26 | +89.41% | ||
Dec 20, 2021 | $1.25 | +113.49% | |
Dec 20, 2021 | $23.42 | +1,766.29% | |
Dec 20, 2021 | $0.59 | -95.42% | |
| $13.34 | +109.14% | ||
Dec 17, 2020 | $0.51 | -91.46% | |
Dec 17, 2020 | $12.82 | +2,389.92% | |
| $6.38 | -9.78% | ||
Dec 17, 2019 | $0.22 | +80.05% | |
Dec 17, 2019 | $0.12 | -98.16% | |
Dec 17, 2019 | $6.03 | +2,596.21% | |
| $7.07 | +237.79% | ||
Dec 18, 2018 | $0.27 | +284.61% | |
Dec 18, 2018 | $0.07 | -96.7% | |
Dec 18, 2018 | $6.73 | +2,439.2% | |
| $2.09 | +21.71% | ||
Dec 19, 2017 | $2.09 | +34.32% | |
| $1.72 | -45.16% | ||
Dec 19, 2016 | $0.16 | -94.27% | |
Dec 19, 2016 | $1.56 | +865.24% | |
10Y Growth
0%
5Y Growth
83.31%
3Y Growth
0%
1Y Growth
572.75%
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FAQs
How much dividend does Janus Henderson Enterprise Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Enterprise Fund Class I is $10.66 per share.
What is the dividend yield of Janus Henderson Enterprise Fund Class I?▼
The current dividend yield of Janus Henderson Enterprise Fund Class I is 7.11%.
When does Janus Henderson Enterprise Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Enterprise Fund Class I is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Enterprise Fund Class I?▼
The next dividend payment from Janus Henderson Enterprise Fund Class I is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Enterprise Fund Class I?▼
Janus Henderson Enterprise Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 83.31%.
What is the dividend of Janus Henderson Enterprise Fund Class I?▼
The latest recorded dividend from Janus Henderson Enterprise Fund Class I was $10.66 per share.
When did I have to buy the shares of Janus Henderson Enterprise Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Enterprise Fund Class I, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Enterprise Fund Class I pay the last dividend?▼
The last dividend payment from Janus Henderson Enterprise Fund Class I was made on December 5, 2025.
What was the dividend of Janus Henderson Enterprise Fund Class I in 2025?▼
Janus Henderson Enterprise Fund Class I has recorded dividends totaling $10.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.