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

$152.27
+$2.29+1.53%Monday 00:00
Dividend Yield
7.17%
Dividend amount
$10.76
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 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 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $10.76 with an ex date of December 7, 2026 and a payment date of December 7, 2026. The current dividend yield of Janus Henderson Enterprise Fund Class N (US47103D4051.FUND) is 7.17%.

Upcoming

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

Past

DateAmountChange
$10.76
+6.83%
Dec 5, 2025
$10.76
+6.83%
$10.07
+2.44%
Dec 6, 2024
$10.07
+2.44%
$9.83
-21.79%
Dec 7, 2023
$9.83
-21.79%
$12.57
-50.51%
Dec 20, 2022
$12.57
-50.51%
$25.40
+88.45%
Dec 20, 2021
$25.40
+88.45%
$13.48
+108.3%
Dec 17, 2020
$13.48
+108.3%
$6.47
-9.55%
Dec 17, 2019
$6.47
-9.55%
$7.15
+208.33%
Dec 18, 2018
$7.15
+208.33%
$2.32
+31.01%
Dec 19, 2017
$2.32
+31.01%
$1.77
-
Dec 19, 2016
$1.77
-
10Y Growth
N/A
5Y Growth
-4.41%
3Y Growth
-5.05%
1Y Growth
6.83%

Community

FAQs

How much dividend does Janus Henderson Enterprise Fund Class N pay?▼
Janus Henderson Enterprise Fund Class N pays an annual dividend of $10.93 per share, with a dividend yield of 7.17%.
What is the dividend yield of Janus Henderson Enterprise Fund Class N?▼
The current dividend yield of Janus Henderson Enterprise Fund Class N is 7.17%.
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 7, 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 7, 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 4.41%.
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 5, 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 5, 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.