Janus Henderson Enterprise Fund (JDMRX) Dividends
Last dividend for Janus Henderson Enterprise Fund (JDMRX) as of June 30, 2026 is 10.37 USD. The forward dividend yield for JDMRX as of June 30, 2026 is 7.95%. Average dividend growth rate for stock Janus Henderson Enterprise Fund (JDMRX) for past three years is -5.12%.
Dividend history for stock JDMRX (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 | 10.3690 USD (13.59%) | 122.77 USD | 122.77 USD |
| 2024-12-06 | 2024-12-06 | 9.1284 USD (-7.17%) | 123.41 USD | 123.41 USD |
| 2023-12-07 | 2023-12-07 | 9.8335 USD (-21.79%) | 107.75 USD | 115.31 USD |
| 2022-12-20 | 2022-12-20 | 12.5727 USD (-49.04%) | 91.87 USD | 107.26 USD |
| 2021-12-20 | 2021-12-20 | 24.6735 USD (92.43%) | 110.07 USD | 143.77 USD |
| 2020-12-17 | 2020-12-17 | 12.8220 USD (108.35%) | 94.66 USD | 145.69 USD |
| 2019-12-17 | 2019-12-17 | 6.1540 USD (-9.50%) | 79.11 USD | 132.68 USD |
| 2018-12-18 | 2018-12-18 | 6.8000 USD (225.36%) | 58.86 USD | 103.35 USD |
| 2017-12-19 | 2017-12-19 | 2.0900 USD (33.97%) | 59.78 USD | 111.88 USD |
| 2016-12-19 | 2016-12-19 | 1.5600 USD (-50.32%) | 47.55 USD | 90.65 USD |
| 2015-12-17 | 2015-12-17 | 3.1400 USD (-36.82%) | 42.71 USD | 82.79 USD |
| 2014-12-17 | 2014-12-17 | 4.9700 USD (14.52%) | 41.57 USD | 83.61 USD |
| 2013-12-17 | 2013-12-17 | 4.3400 USD (91.19%) | 37.29 USD | 79.64 USD |
| 2012-12-18 | 2012-12-18 | 2.2700 USD | 28.69 USD | 64.73 USD |
JDMRX
Price: $131.44
Dividend Yield: 8.06%
Forward Dividend Yield: 7.95%
Dividend Per Share: 10.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -5.12%
DGR5: 5.60%
DGR10: 30.00%