Janus Henderson Enterprise Fund Class I (JMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
151.03
-1.40 (-0.92%)
Sep 20, 2024, 6:45 PM EDT
JMGRX Dividend Information
JMGRX has an annual dividend of $9.83 per share, with a yield of 6.77%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
6.77%
Annual Dividend
$9.83
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $6.37713 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.