Janus Henderson Enterprise Fund Class T (JAENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
143.08
+0.96 (0.68%)
At close: Jan 9, 2026
JAENX Dividend Information
JAENX has an annual dividend of $10.49 per share, with a yield of 7.40%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.xx
Dividend Yield
7.40%
Annual Dividend
$10.49
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $10.49283 | Dec 5, 2025 |
| Dec 6, 2024 | $9.723 | Dec 6, 2024 |
| Dec 7, 2023 | $9.83348 | Dec 7, 2023 |
| Dec 20, 2022 | $12.57266 | Dec 20, 2022 |
| Dec 20, 2021 | $24.92394 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.