Janus Henderson Enterprise Fund dividends
Last dividend for Janus Henderson Enterprise Fund (JAENX) as of April 25, 2024 is 9.83 USD. The forward dividend yield for JAENX as of April 25, 2024 is 7.32%. Average dividend growth rate for stock Janus Henderson Enterprise Fund (JAENX) for past three years is 6.12%.
Dividend history for stock JAENX (Janus Henderson Enterprise Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Enterprise Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-07 | 2023-12-07 | 9.8335 USD (-21.79%) | 129.08 USD | 129.08 USD |
| 2022-12-20 | 2022-12-20 | 12.5727 USD (-49.56%) | 109.52 USD | 118.42 USD |
| 2021-12-20 | 2021-12-20 | 24.9239 USD (89.70%) | 123.17 USD | 147.51 USD |
| 2020-12-17 | 2020-12-17 | 13.1388 USD (6.28%) | 110.75 USD | 154.62 USD |
| 2019-12-17 | 2019-12-17 | 12.3624 USD (79.63%) | 92.09 USD | 139.62 USD |
| 2018-12-18 | 2018-12-18 | 6.8822 USD (221.46%) | 68.87 USD | 109.06 USD |
| 2017-12-19 | 2017-12-19 | 2.1409 USD (31.89%) | 69.84 USD | 117.59 USD |
| 2016-12-19 | 2016-12-19 | 1.6232 USD (-51.82%) | 55.84 USD | 95.74 USD |
| 2015-12-17 | 2015-12-17 | 3.3693 USD (-32.37%) | 48.86 USD | 85.19 USD |
| 2014-12-17 | 2014-12-17 | 4.9819 USD (12.58%) | 46.65 USD | 84.52 USD |
| 2013-12-17 | 2013-12-17 | 4.4251 USD (95.26%) | 41.05 USD | 78.83 USD |
| 2012-12-18 | 2012-12-18 | 2.2663 USD (1.81%) | 45.46 USD | 66.03 USD |
| 1999-12-10 | 2.2260 USD (6083.33%) | 32.83 USD | 68.89 USD | |
| 1998-12-28 | 0.0360 USD (-98.16%) | 15.59 USD | 34.29 USD | |
| 1997-12-29 | 1.9610 USD (53.68%) | 16.52 USD | 29.38 USD | |
| 1996-12-27 | 1.2760 USD (-22.15%) | 15.21 USD | 28.89 USD | |
| 1995-12-29 | 1.6390 USD (216.41%) | 9.91 USD | 27.44 USD | |
| 1994-12-30 | 0.5180 USD (2947.06%) | 7.78 USD | 22.98 USD | |
| 1993-12-31 | 0.0170 USD (-10.53%) | 7.14 USD | 21.92 USD | |
| 1992-12-31 | 0.0190 USD | 6.17 USD | 19.44 USD |
JAENX
Price: $134.32
Forward Dividend Yield: 7.32%
Dividend Per Share: 9.83 USD
Exchange: NAS
Market Capitalization: 19.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 6.12%
DGR5: 20.85%
DGR10: 28.60%