Janus Henderson Enterprise Fund Class S (JGRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
129.08
+1.60 (1.26%)
At close: Feb 13, 2026
JGRTX Dividend Information
JGRTX has an annual dividend of $10.37 per share, with a yield of 8.03%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
8.03%
Annual Dividend
$10.37
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $10.36897 | Dec 5, 2025 |
| Dec 6, 2024 | $9.36268 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.