Janus Henderson Enterprise Fund Class D (US47103E4035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$147.88
-$0.92-0.62%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 | |
|---|---|---|---|
| $10.62 | +7.44% | ||
Dec 5, 2025 | $10.62 | +7.44% | |
| $9.89 | +0.56% | ||
Dec 6, 2024 | $9.89 | +0.56% | |
| $9.83 | -21.79% | ||
Dec 7, 2023 | $9.83 | -21.79% | |
| $12.57 | -50.1% | ||
Dec 20, 2022 | $12.57 | -50.1% | |
| $25.19 | +89.63% | ||
Dec 20, 2021 | $25.19 | +89.63% | |
| $13.29 | +110.7% | ||
Dec 17, 2020 | $13.29 | +110.7% | |
| $6.31 | -9.8% | ||
Dec 17, 2019 | $6.31 | -9.8% | |
| $6.99 | +218.11% | ||
Dec 18, 2018 | $6.99 | +218.11% | |
| $2.20 | +33.61% | ||
Dec 19, 2017 | $2.20 | +33.61% | |
| $1.64 | - | ||
Dec 19, 2016 | $1.64 | - | |
10Y Growth
0%
5Y Growth
-4.37%
3Y Growth
-5.46%
1Y Growth
7.44%
Community
FAQs
How much dividend does Janus Henderson Enterprise Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Enterprise Fund Class D is $10.62 per share.
What is the dividend yield of Janus Henderson Enterprise Fund Class D?▼
The current dividend yield of Janus Henderson Enterprise Fund Class D is 7.18%.
When does Janus Henderson Enterprise Fund Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Enterprise Fund Class D is estimated for December 7, 2026.
When is the next dividend from Janus Henderson Enterprise Fund Class D?▼
The next dividend payment from Janus Henderson Enterprise Fund Class D is estimated for December 7, 2026.
How safe is the dividend of Janus Henderson Enterprise Fund Class D?▼
Janus Henderson Enterprise Fund Class D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.37%.
What is the dividend of Janus Henderson Enterprise Fund Class D?▼
The latest recorded dividend from Janus Henderson Enterprise Fund Class D was $10.62 per share.
When did I have to buy the shares of Janus Henderson Enterprise Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Enterprise Fund Class D, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Enterprise Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Enterprise Fund Class D was made on December 5, 2025.
What was the dividend of Janus Henderson Enterprise Fund Class D in 2025?▼
Janus Henderson Enterprise Fund Class D has recorded dividends totaling $10.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.