Janus Henderson Enterprise Fund Class S (JGRTX) Dividends
Last dividend for Janus Henderson Enterprise Fund Class S (JGRTX) as of July 1, 2026 is 10.37 USD. The forward dividend yield for JGRTX as of July 1, 2026 is 7.30%. Average dividend growth rate for stock Janus Henderson Enterprise Fund Class S (JGRTX) for past three years is -5.28%.
Dividend history for stock JGRTX (Janus Henderson Enterprise Fund Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Enterprise Fund Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 10.3690 USD (10.75%) | 133.06 USD | 133.06 USD |
| 2024-12-06 | 2024-12-06 | 9.3627 USD (-4.79%) | 132.08 USD | 132.08 USD |
| 2023-12-07 | 2023-12-07 | 9.8335 USD (-21.79%) | 115.04 USD | 122.77 USD |
| 2022-12-20 | 2022-12-20 | 12.5727 USD (-49.04%) | 97.85 USD | 113.35 USD |
| 2021-12-20 | 2021-12-20 | 24.6735 USD (92.43%) | 116.95 USD | 150.70 USD |
| 2020-12-17 | 2020-12-17 | 12.8220 USD (108.35%) | 100.31 USD | 151.26 USD |
| 2019-12-17 | 2019-12-17 | 6.1540 USD (-9.50%) | 83.62 USD | 137.00 USD |
| 2018-12-18 | 2018-12-18 | 6.8000 USD (225.36%) | 62.02 USD | 106.30 USD |
| 2017-12-19 | 2017-12-19 | 2.0900 USD (33.97%) | 62.83 USD | 114.58 USD |
| 2016-12-19 | 2016-12-19 | 1.5600 USD (-51.55%) | 49.85 USD | 92.57 USD |
| 2015-12-17 | 2015-12-17 | 3.2200 USD (-35.21%) | 44.66 USD | 84.30 USD |
| 2014-12-17 | 2014-12-17 | 4.9700 USD (14.52%) | 43.36 USD | 84.95 USD |
| 2013-12-17 | 2013-12-17 | 4.3400 USD (91.19%) | 38.80 USD | 80.63 USD |
| 2012-12-18 | 2012-12-18 | 2.2700 USD (5720.51%) | 29.78 USD | 65.32 USD |
| 2004-08-31 | 0.0390 USD (-97.59%) | 9.24 USD | 14.39 USD | |
| 2000-07-28 | 1.6150 USD | 22.30 USD | 34.82 USD |
JGRTX
Price: $143.22
Dividend Yield: 7.40%
Forward Dividend Yield: 7.30%
Dividend Per Share: 10.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -5.28%
DGR5: 5.51%
DGR10: 30.00%