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
2.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$10.07302Dec 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$25.40457Dec 17, 2021Dec 20, 2021
Dec 17, 2020$13.48079Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts