Janus Henderson Enterprise Fund Class S (JGRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

135.19

+1.62 (1.21%)

Jun 25, 2025, 8:09 AM EDT

JGRTX Dividend Information

Dividend Yield

7.01%

Annual Dividend

$9.36

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-4.79%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$9.36268	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

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