Janus Henderson Enterprise Fund (JGRCX) Dividends
Last dividend for Janus Henderson Enterprise Fund (JGRCX) as of Aug. 18, 2026 is 10.37 USD. The forward dividend yield for JGRCX as of Aug. 18, 2026 is 8.57%. Average dividend growth rate for stock Janus Henderson Enterprise Fund (JGRCX) for past three years is -4.70%.
Dividend history for stock JGRCX (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 (19.24%) | 110.56 USD | 110.56 USD |
| 2024-12-06 | 2024-12-06 | 8.6957 USD (-11.57%) | 111.98 USD | 111.98 USD |
| 2023-12-07 | 2023-12-07 | 9.8335 USD (-21.79%) | 98.01 USD | 105.23 USD |
| 2022-12-20 | 2022-12-20 | 12.5727 USD (-49.04%) | 83.74 USD | 98.86 USD |
| 2021-12-20 | 2021-12-20 | 24.6735 USD (92.43%) | 100.54 USD | 133.99 USD |
| 2020-12-17 | 2020-12-17 | 12.8220 USD (108.35%) | 86.69 USD | 137.64 USD |
| 2019-12-17 | 2019-12-17 | 6.1540 USD (-9.55%) | 72.66 USD | 126.31 USD |
| 2018-12-18 | 2018-12-18 | 6.8040 USD (225.08%) | 54.21 USD | 98.87 USD |
| 2017-12-19 | 2017-12-19 | 2.0930 USD (34.34%) | 55.22 USD | 107.66 USD |
| 2016-12-19 | 2016-12-19 | 1.5580 USD (-50.30%) | 44.06 USD | 87.55 USD |
| 2015-12-17 | 2015-12-17 | 3.1350 USD (-36.95%) | 39.71 USD | 80.29 USD |
| 2014-12-17 | 2014-12-17 | 4.9720 USD (14.56%) | 38.79 USD | 81.48 USD |
| 2013-12-17 | 2013-12-17 | 4.3400 USD (91.53%) | 34.93 USD | 78.02 USD |
| 2012-12-18 | 2012-12-18 | 2.2660 USD (6194.44%) | 26.99 USD | 63.75 USD |
| 2005-04-22 | 0.0360 USD (5.88%) | 14.14 USD | 23.13 USD | |
| 2004-08-31 | 0.0340 USD | 12.80 USD | 20.97 USD |
JGRCX
Price: $120.93
Dividend Yield: 8.68%
Forward Dividend Yield: 8.57%
Dividend Per Share: 10.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -4.70%
DGR5: 5.85%
DGR10: 30.00%