Janus Henderson Enterprise Fund (JANEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
145.64
-2.16 (-1.46%)
Aug 1, 2025, 4:00 PM EDT

CALT Dividend Information

Dividend Yield
6.68%
Annual Dividend
$9.89
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
0.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$9.88829Dec 5, 2024Dec 6, 2024
Dec 7, 2023$9.83348Dec 6, 2023Dec 7, 2023
Dec 20, 2022$12.57266Dec 19, 2022Dec 20, 2022
Dec 20, 2021$25.19387Dec 17, 2021Dec 20, 2021
Dec 17, 2020$13.28567Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts