Skip to main content
logo
Janus Henderson Enterprise Fund Class C (JGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.85
+0.74 (0.67%)
Sep 25, 2026, 4:00 PM EST

JGRCX Dividend Information

JGRCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.29%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.00%
Total Yield
9.29%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$10.36897LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$8.69565LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$9.83348LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2022$12.57266LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$24.6735LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$12.82197LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts