Janus Henderson Enterprise Fund Class D (JANEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
141.30
-2.25 (-1.57%)
Feb 2, 2026, 8:06 AM EST
JANEX Dividend Information
JANEX has an annual dividend of $10.62 per share, with a yield of 7.52%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
7.52%
Annual Dividend
$10.62
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $10.62353 | Dec 5, 2025 |
| Dec 6, 2024 | $9.88829 | Dec 6, 2024 |
| Dec 7, 2023 | $9.83348 | Dec 7, 2023 |
| Dec 20, 2022 | $12.57266 | Dec 20, 2022 |
| Dec 20, 2021 | $25.19387 | Dec 20, 2021 |
| Dec 17, 2020 | $13.28567 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.