Janus Henderson Enterprise Fund Class A (JDMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
133.60
-0.14 (-0.10%)
Dec 31, 2024, 8:00 PM EST
JDMAX Dividend Information
JDMAX has an annual dividend of $9.47 per share, with a yield of 6.68%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
6.68%
Annual Dividend
$9.47
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $9.46723 | Dec 6, 2024 |
| Dec 7, 2023 | $9.83348 | Dec 7, 2023 |
| Dec 20, 2022 | $12.57266 | Dec 20, 2022 |
| Dec 20, 2021 | $24.6735 | Dec 20, 2021 |
| Dec 17, 2020 | $12.82197 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.