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Janus Henderson Enterprise Fund Class I (JMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.66
+0.61 (0.44%)
Jul 3, 2024, 8:00 PM EDT

JMGRX Dividend Information

JMGRX has paid $9.83 per share in the past year, which gives a dividend yield of 7.04%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.

Dividend Yield
7.04%
Annual Dividend
$9.83
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-21.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 7, 2023$9.83348Dec 6, 2023Dec 7, 2023
Dec 20, 2022$12.57266Dec 19, 2022Dec 20, 2022
Dec 20, 2021$25.26128Dec 17, 2021Dec 20, 2021
Dec 17, 2020$13.33692Dec 16, 2020Dec 17, 2020
Dec 17, 2019$12.53063Dec 16, 2019Dec 17, 2019
Dec 18, 2018$7.06863Dec 17, 2018Dec 18, 2018
Dec 19, 2017$2.25542Dec 18, 2017Dec 19, 2017
Dec 19, 2016$1.7193Dec 16, 2016Dec 19, 2016
Dec 17, 2015$3.4943Dec 16, 2015Dec 17, 2015
Dec 17, 2014$5.03454Dec 16, 2014Dec 17, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts