Janus Henderson Enterprise Fund Class I (JMGRX)

JMGRX Dividend Information

JMGRX has an annual dividend of $0.29 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

• Dividend Yield: 0.19%
• Total Yield: 7.08%
• Annual Dividend: $0.29
• Ex-Dividend Date: Dec 5, 2025
• Payout Frequency: Annual
• Dividend Growth: -81.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$10.65749	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$9.93649	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$9.83348	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 20, 2022	$12.57266	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$25.26128	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$13.33692	LT Capital Gains	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 5, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 12, 2026

Data Sources Report a data error

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