Janus Henderson Enterprise Fund Class A (JDMAX) Dividends
Last dividend for Janus Henderson Enterprise Fund Class A (JDMAX) as of June 30, 2026 is 10.37 USD. The forward dividend yield for JDMAX as of June 30, 2026 is 7.26%. Average dividend growth rate for stock Janus Henderson Enterprise Fund Class A (JDMAX) for past three years is -5.33%.
Dividend history for stock JDMAX (Janus Henderson Enterprise Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Enterprise Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 10.3690 USD (9.52%) | 133.00 USD | 133.00 USD |
| 2024-12-06 | 2024-12-06 | 9.4672 USD (-3.72%) | 133.60 USD | 133.60 USD |
| 2023-12-07 | 2023-12-07 | 9.8335 USD (-21.79%) | 93.62 USD | 124.13 USD |
| 2022-12-20 | 2022-12-20 | 12.5727 USD (-49.04%) | 72.86 USD | 114.45 USD |
| 2021-12-20 | 2021-12-20 | 24.6735 USD (92.43%) | 77.37 USD | 151.96 USD |
| 2020-12-17 | 2020-12-17 | 12.8220 USD (108.35%) | 101.29 USD | 152.27 USD |
| 2019-12-17 | 2019-12-17 | 6.1540 USD (-9.55%) | 84.41 USD | 137.79 USD |
| 2018-12-18 | 2018-12-18 | 6.8040 USD (225.08%) | 62.62 USD | 106.83 USD |
| 2017-12-19 | 2017-12-19 | 2.0930 USD (34.34%) | 63.41 USD | 115.08 USD |
| 2016-12-19 | 2016-12-19 | 1.5580 USD (-52.93%) | 50.30 USD | 92.93 USD |
| 2015-12-17 | 2015-12-17 | 3.3100 USD (-33.43%) | 45.04 USD | 84.60 USD |
| 2014-12-17 | 2014-12-17 | 4.9720 USD (14.56%) | 43.71 USD | 85.29 USD |
| 2013-12-17 | 2013-12-17 | 4.3400 USD (91.53%) | 39.12 USD | 80.94 USD |
| 2012-12-18 | 2012-12-18 | 2.2660 USD (6374.29%) | 30.00 USD | 65.51 USD |
| 2008-12-16 | 0.0350 USD | 14.59 USD | 22.87 USD |
JDMAX
Price: $143.87
Dividend Yield: 7.37%
Forward Dividend Yield: 7.26%
Dividend Per Share: 10.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -5.33%
DGR5: 5.48%
DGR10: 30.00%