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Janus Henderson Enterprise S (JGRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
144.02
+0.58 (0.40%)
Aug 26, 2026, 4:00 PM EST

JGRTX Dividend Information

JGRTX has an annual dividend of $10.37 per share, with a yield of 7.19%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
7.19%
Total Yield
7.19%
Annual Dividend
$10.37
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
10.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2025$10.36897Dec 4, 2025Dec 5, 2025
Dec 6, 2024$9.36268Dec 5, 2024Dec 6, 2024
Dec 7, 2023$9.83348Dec 6, 2023Dec 7, 2023
Dec 20, 2022$12.57266Dec 19, 2022Dec 20, 2022
Dec 20, 2021$24.6735Dec 17, 2021Dec 20, 2021
Dec 17, 2020$12.82197Dec 16, 2020Dec 17, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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