Janus Henderson Enterprise Fund Class C (JGRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
113.19
-1.01 (-0.88%)
Dec 30, 2024, 8:05 AM EST
JGRCX Dividend Information
JGRCX has an annual dividend of $8.70 per share, with a yield of 7.68%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
7.68%
Annual Dividend
$8.70
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $8.69565 | 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.