Janus Henderson Enterprise Fund (JAENX) Dividends
Last dividend for Janus Henderson Enterprise Fund (JAENX) as of Aug. 18, 2026 is 10.49 USD. The forward dividend yield for JAENX as of Aug. 18, 2026 is 6.76%. Average dividend growth rate for stock Janus Henderson Enterprise Fund (JAENX) for past three years is -5.00%.
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 |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 10.4928 USD (7.92%) | 140.62 USD | 140.62 USD |
| 2024-12-06 | 2024-12-06 | 9.7230 USD (-1.12%) | 139.51 USD | 139.51 USD |
| 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 (89.69%) | 123.17 USD | 147.51 USD |
| 2020-12-17 | 2020-12-17 | 13.1390 USD (6.28%) | 110.75 USD | 154.62 USD |
| 2019-12-17 | 2019-12-17 | 12.3624 USD (79.61%) | 92.09 USD | 139.62 USD |
| 2018-12-18 | 2018-12-18 | 6.8830 USD (221.49%) | 68.87 USD | 109.06 USD |
| 2017-12-19 | 2017-12-19 | 2.1410 USD (31.92%) | 69.84 USD | 117.59 USD |
| 2016-12-19 | 2016-12-19 | 1.6230 USD (-51.83%) | 55.84 USD | 95.74 USD |
| 2015-12-17 | 2015-12-17 | 3.3690 USD (-32.38%) | 48.86 USD | 85.19 USD |
| 2014-12-17 | 2014-12-17 | 4.9820 USD (12.59%) | 46.65 USD | 84.52 USD |
| 2013-12-17 | 2013-12-17 | 4.4250 USD (95.28%) | 41.05 USD | 78.83 USD |
| 2012-12-18 | 2012-12-18 | 2.2660 USD (-31.89%) | 45.46 USD | 66.03 USD |
| 1999-12-10 | 3.3270 USD (-22.71%) | 32.83 USD | 68.89 USD | |
| 1998-12-29 | 4.3045 USD (0.01%) | 14.33 USD | 36.22 USD | |
| 1998-12-28 | 4.3040 USD (119.48%) | 15.59 USD | 34.29 USD | |
| 1997-12-29 | 1997-12-29 | 1.9610 USD (53.68%) | 16.52 USD | 29.38 USD |
| 1996-12-27 | 1996-12-27 | 1.2760 USD (-29.23%) | 15.21 USD | 28.89 USD |
| 1995-12-29 | 1995-12-29 | 1.8030 USD (101.45%) | 9.91 USD | 27.44 USD |
| 1994-12-30 | 1994-12-30 | 0.8950 USD (59.54%) | 7.78 USD | 22.98 USD |
| 1993-12-31 | 1993-12-31 | 0.5610 USD (2852.63%) | 7.14 USD | 21.92 USD |
| 1992-12-31 | 0.0190 USD | 6.17 USD | 19.44 USD |
JAENX
Price: $155.25
Dividend Yield: 6.80%
Forward Dividend Yield: 6.76%
Dividend Per Share: 10.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -5.00%
DGR5: 5.03%
DGR10: 30.00%