Janus Henderson Enterprise Fund Class N (JDMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
147.59
+1.77 (1.21%)
Jun 25, 2025, 8:06 AM EDT
JDMNX Dividend Information
JDMNX has an annual dividend of $10.07 per share, with a yield of 6.91%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
6.91%
Annual Dividend
$10.07
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $10.07302 | Dec 6, 2024 |
| Dec 7, 2023 | $9.83348 | Dec 7, 2023 |
| Dec 20, 2022 | $12.57266 | Dec 20, 2022 |
| Dec 20, 2021 | $25.40457 | Dec 20, 2021 |
| Dec 17, 2020 | $13.48079 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.