Janus Henderson Enterprise Fund Class S (US47103C7790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$137.27
+$1.10+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 | |
|---|---|---|---|
| $10.37 | +10.75% | ||
Dec 5, 2025 | $10.37 | +10.75% | |
| $9.36 | -4.79% | ||
Dec 6, 2024 | $9.36 | -4.79% | |
| $9.83 | -21.79% | ||
Dec 7, 2023 | $9.83 | -21.79% | |
| $12.57 | -49.04% | ||
Dec 20, 2022 | $12.57 | -49.04% | |
| $24.67 | +92.43% | ||
Dec 20, 2021 | $24.67 | +92.43% | |
| $12.82 | +108.37% | ||
Dec 17, 2020 | $12.82 | +108.37% | |
| $6.15 | -9.55% | ||
Dec 17, 2019 | $6.15 | -9.55% | |
| $6.80 | +225.11% | ||
Dec 18, 2018 | $6.80 | +225.11% | |
| $2.09 | +34.32% | ||
Dec 19, 2017 | $2.09 | +34.32% | |
| $1.56 | - | ||
Dec 19, 2016 | $1.56 | - | |
10Y Growth
0%
5Y Growth
-4.16%
3Y Growth
-6.22%
1Y Growth
10.75%
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, with 5-year dividend growth of 4.16%.
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.