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Janus Henderson Enterprise Fund Class N (US47103D4051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$154.65
+$0.05+0.03% Wednesday 00:00
Dividend Yield
6.96%
Dividend amount
$10.76
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Enterprise Fund Class N (US47103D4051.FUND) dividends are paid annual. The latest dividend per share was $10.76 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $10.76 with an ex date of December 07, 2026 and a payment date of December 07, 2026. The current dividend yield of Janus Henderson Enterprise Fund Class N (US47103D4051.FUND) is 6.96%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.76
+6.83%
05 Dec 2025
$10.76
+6.83%
$10.07
+2.44%
06 Dec 2024
$10.07
+2.44%
$9.83
-21.79%
07 Dec 2023
$9.83
-21.79%
$12.57
-50.51%
20 Dec 2022
$12.57
-50.51%
$25.40
+88.45%
20 Dec 2021
$25.40
+88.45%
$13.48
+108.3%
17 Dec 2020
$13.48
+108.3%
$6.47
-9.55%
17 Dec 2019
$6.47
-9.55%
$7.15
+208.33%
18 Dec 2018
$7.15
+208.33%
$2.32
+31.01%
19 Dec 2017
$2.32
+31.01%
$1.77
-
19 Dec 2016
$1.77
-
10Y Growth
19.77%
5Y Growth
-15.79%
3Y Growth
3.05%
1Y Growth
N/A

Community

FAQ

How much dividend does Janus Henderson Enterprise Fund Class N pay?▼
Janus Henderson Enterprise Fund Class N pays an annual dividend of $10.76 per share, with a dividend yield of 6.96%.
What is the dividend yield of Janus Henderson Enterprise Fund Class N?▼
The current dividend yield of Janus Henderson Enterprise Fund Class N is 6.96%.
When does Janus Henderson Enterprise Fund Class N pay dividends?▼
Janus Henderson Enterprise Fund Class N pays dividends annual. The next payment is expected on December 07, 2026.
When is the next dividend from Janus Henderson Enterprise Fund Class N?▼
The next dividend payment from Janus Henderson Enterprise Fund Class N is estimated for December 07, 2026.
How safe is the dividend of Janus Henderson Enterprise Fund Class N?▼
Janus Henderson Enterprise Fund Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.79%.
What is the dividend of Janus Henderson Enterprise Fund Class N?▼
Janus Henderson Enterprise Fund Class N currently pays a dividend of $10.76 per share.
When did I have to buy the shares of Janus Henderson Enterprise Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Enterprise Fund Class N, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Enterprise Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Enterprise Fund Class N was made on December 05, 2025.
What was the dividend of Janus Henderson Enterprise Fund Class N in 2025?▼
In 2025, Janus Henderson Enterprise Fund Class N paid a total dividend of $10.76 per share.
In which currency does Janus Henderson Enterprise Fund Class N distribute the dividend?▼
Janus Henderson Enterprise Fund Class N distributes its dividends in USD.