Janus Henderson Enterprise Fund Class D (JANEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
150.06
-0.41 (-0.27%)
Oct 30, 2024, 8:00 PM EDT
JANEX Dividend Information
JANEX has an annual dividend of $9.83 per share, with a yield of 6.53%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
6.53%
Annual Dividend
$9.83
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $6.30553 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.