Janus Henderson Enterprise Fund Class N (JDMNX) Dividends

Last dividend for Janus Henderson Enterprise Fund Class N (JDMNX) as of Aug. 18, 2026 is 10.76 USD. The forward dividend yield for JDMNX as of Aug. 18, 2026 is 6.69%. Average dividend growth rate for stock Janus Henderson Enterprise Fund Class N (JDMNX) for past three years is -4.17%.

Dividend history for stock JDMNX (Janus Henderson Enterprise Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Janus Henderson Enterprise Fund Class N Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-05 2025-12-05 10.7610 USD (6.83%) 144.30 USD 144.30 USD
2024-12-06 2024-12-06 10.0730 USD (2.44%) 143.86 USD 143.86 USD
2023-12-07 2023-12-07 9.8335 USD (-21.79%) 101.77 USD 132.95 USD
2022-12-20 2022-12-20 12.5727 USD (-50.51%) 79.34 USD 121.41 USD
2021-12-20 2021-12-20 25.4046 USD (88.45%) 125.50 USD 159.55 USD
2020-12-17 2020-12-17 13.4810 USD (108.30%) 107.10 USD 158.71 USD
2019-12-17 2019-12-17 6.4720 USD (-9.56%) 88.84 USD 143.06 USD
2018-12-18 2018-12-18 7.1560 USD (208.32%) 65.61 USD 110.48 USD
2017-12-19 2017-12-19 2.3210 USD (31.06%) 66.14 USD 118.59 USD
2016-12-19 2016-12-19 1.7710 USD (-49.90%) 52.22 USD 95.46 USD
2015-12-17 2015-12-17 3.5350 USD (-30.19%) 46.55 USD 86.65 USD
2014-12-17 2014-12-17 5.0640 USD (10.76%) 44.97 USD 87.10 USD
2013-12-17 2013-12-17 4.5720 USD (101.77%) 40.04 USD 82.24 USD
2012-12-18 2012-12-18 2.2660 USD 30.58 USD 66.42 USD

JDMNX

Price: $160.97

52 week price:
132.14
161.24

Dividend Yield: 6.93%

5-year range yield:
6.93%
20.24%

Forward Dividend Yield: 6.69%

Dividend Per Share: 10.76 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 22.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: -4.17%

DGR5: 5.08%

DGR10: 30.00%

Links: