Janus Henderson Enterprise Fund Class A (JDMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
142.12
-0.39 (-0.27%)
Oct 30, 2024, 8:00 PM EDT

JDMAX Dividend Information

JDMAX has an annual dividend of $9.83 per share, with a yield of 6.50%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.

Dividend Yield
6.50%
Annual Dividend
$9.83
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-21.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 7, 2023$9.83348Dec 6, 2023Dec 7, 2023
Dec 20, 2022$12.57266Dec 19, 2022Dec 20, 2022
Dec 20, 2021$24.6735Dec 17, 2021Dec 20, 2021
Dec 17, 2020$12.82197Dec 16, 2020Dec 17, 2020
Dec 17, 2019$6.15351Dec 16, 2019Dec 17, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts