Janus Henderson Enterprise Fund Class T (JAENX) Dividends
Last dividend for Janus Henderson Enterprise Fund Class T (JAENX) as of June 30, 2026 is 10.49 USD. The forward dividend yield for JAENX as of June 30, 2026 is 7.01%. Average dividend growth rate for stock Janus Henderson Enterprise Fund Class T (JAENX) for past three years is -5.00%.
Dividend history for stock JAENX (Janus Henderson Enterprise Fund Class T) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Enterprise Fund Class T 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: $150.93
Dividend Yield: 7.05%
Forward Dividend Yield: 7.01%
Dividend Per Share: 10.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -5.00%
DGR5: 5.03%
DGR10: 30.00%