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Janus Henderson Enterprise Fund Class I (JMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
155.86
-1.33 (-0.85%)
Aug 28, 2026, 4:00 PM EST

JMGRX Dividend Information

JMGRX has an annual dividend of $0.29 per share, with a yield of 0.18%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.18%
Total Yield
6.78%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-81.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$10.65749LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$9.93649LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$9.83348LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2022$12.57266LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$25.26128LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$13.33692LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts