Janus Henderson Enterprise I (JMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
149.82
+0.14 (0.09%)
Oct 20, 2025, 8:06 AM EDT
JMGRX Dividend Information
JMGRX has an annual dividend of $9.94 per share, with a yield of 6.63%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
6.63%
Annual Dividend
$9.94
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $9.93649 | Dec 6, 2024 |
| Dec 7, 2023 | $9.83348 | Dec 7, 2023 |
| Dec 20, 2022 | $12.57266 | Dec 20, 2022 |
| Dec 20, 2021 | $25.26128 | Dec 20, 2021 |
| Dec 17, 2020 | $13.33692 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.