Janus Henderson Enterprise Fund Class C (JGRCX)

JGRCX Dividend Information

JGRCX has an annual dividend of $10.37 per share, with a yield of 8.85%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 8.85%
• Total Yield: 8.85%
• Annual Dividend: $10.37
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: Annual
• Dividend Growth: 19.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$10.36897	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$8.69565	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$9.83348	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$12.57266	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$24.6735	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$12.82197	Dec 16, 2020	Dec 17, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 8, 2026

Data Sources Report a data error

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