Janus Henderson Enterprise Fund Class D (JANEX) Dividends
Last dividend for Janus Henderson Enterprise Fund Class D (JANEX) as of June 30, 2026 is 10.62 USD. The forward dividend yield for JANEX as of June 30, 2026 is 6.99%. Average dividend growth rate for stock Janus Henderson Enterprise Fund Class D (JANEX) for past three years is -4.60%.
Dividend history for stock JANEX (Janus Henderson Enterprise Fund Class D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Enterprise Fund Class D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 10.6235 USD (7.44%) | 143.92 USD | 143.92 USD |
| 2024-12-06 | 2024-12-06 | 9.8883 USD (0.56%) | 141.25 USD | 141.25 USD |
| 2023-12-07 | 2023-12-07 | 9.8335 USD (-21.79%) | 122.56 USD | 130.70 USD |
| 2022-12-20 | 2022-12-20 | 12.5727 USD (-50.10%) | 103.88 USD | 119.67 USD |
| 2021-12-20 | 2021-12-20 | 25.1939 USD (89.63%) | 123.70 USD | 157.68 USD |
| 2020-12-17 | 2020-12-17 | 13.2857 USD (110.68%) | 105.71 USD | 157.13 USD |
| 2019-12-17 | 2019-12-17 | 6.3060 USD (-9.80%) | 87.82 USD | 141.79 USD |
| 2018-12-18 | 2018-12-18 | 6.9910 USD (218.06%) | 64.94 USD | 109.57 USD |
| 2017-12-19 | 2017-12-19 | 2.1980 USD (33.62%) | 65.56 USD | 117.68 USD |
| 2016-12-19 | 2016-12-19 | 1.6450 USD (-51.26%) | 51.84 USD | 94.78 USD |
| 2015-12-17 | 2015-12-17 | 3.3750 USD (-32.49%) | 46.29 USD | 86.08 USD |
| 2014-12-17 | 2014-12-17 | 4.9990 USD (12.21%) | 44.79 USD | 86.54 USD |
| 2013-12-17 | 2013-12-17 | 4.4550 USD (96.60%) | 39.95 USD | 81.82 USD |
| 2012-12-18 | 2012-12-18 | 2.2660 USD (38.26%) | 30.57 USD | 66.12 USD |
| 1995-12-29 | 1.6390 USD (216.41%) | 147.38 USD | 147.38 USD | |
| 1994-12-30 | 0.5180 USD (2947.06%) | 147.38 USD | 147.38 USD | |
| 1993-12-31 | 0.0170 USD (-10.53%) | 147.38 USD | 147.38 USD | |
| 1992-12-31 | 0.0190 USD | 147.38 USD | 147.38 USD |
JANEX
Price: $153.26
Dividend Yield: 7.09%
Forward Dividend Yield: 6.99%
Dividend Per Share: 10.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -4.60%
DGR5: 5.15%
DGR10: 30.00%