Janus Henderson Enterprise Fund Class S (JGRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
129.75
+0.56 (0.43%)
Jul 3, 2024, 8:01 PM EDT
JGRTX Dividend Information
JGRTX has paid $9.83 per share in the past year, which gives a dividend yield of 7.58%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
7.58%
Annual Dividend
$9.83
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $6.15351 | Dec 17, 2019 |
| Apr 30, 2019 | $0.025 | n/a |
| Mar 29, 2019 | $0.024 | n/a |
| Feb 28, 2019 | $0.022 | n/a |
| Jan 31, 2019 | $0.023 | n/a |
| Dec 18, 2018 | $6.80341 | Dec 18, 2018 |
| Dec 19, 2017 | $2.09263 | Dec 19, 2017 |
| Dec 19, 2016 | $1.5579 | Dec 19, 2016 |
| Dec 17, 2015 | $3.21622 | Dec 17, 2015 |
| Dec 17, 2014 | $4.9724 | Dec 17, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.