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Janus Henderson Enterprise D (JANEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
154.89
+0.17 (0.11%)
Aug 26, 2026, 8:06 AM EST

JANEX Dividend Information

JANEX has an annual dividend of $10.62 per share, with a yield of 6.82%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$10.62
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
7.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$10.62353Dec 4, 2025Dec 5, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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