Janus Henderson Enterprise Fund (JMGRX) Dividends
Last dividend for Janus Henderson Enterprise Fund (JMGRX) as of Aug. 18, 2026 is 10.66 USD. The forward dividend yield for JMGRX as of Aug. 18, 2026 is 6.69%. Average dividend growth rate for stock Janus Henderson Enterprise Fund (JMGRX) for past three years is -4.49%.
Dividend history for stock JMGRX (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 | 10.6575 USD (7.26%) | 145.40 USD | 145.40 USD |
| 2024-12-06 | 2024-12-06 | 9.9365 USD (1.05%) | 142.60 USD | 142.60 USD |
| 2023-12-07 | 2023-12-07 | 9.8335 USD (-21.79%) | 123.70 USD | 131.88 USD |
| 2022-12-20 | 2022-12-20 | 12.5727 USD (-50.23%) | 104.81 USD | 120.63 USD |
| 2021-12-20 | 2021-12-20 | 25.2613 USD (89.41%) | 124.76 USD | 158.76 USD |
| 2020-12-17 | 2020-12-17 | 13.3370 USD (6.44%) | 106.57 USD | 158.04 USD |
| 2019-12-17 | 2019-12-17 | 12.5306 USD (77.26%) | 88.49 USD | 142.53 USD |
| 2018-12-18 | 2018-12-18 | 7.0690 USD (213.34%) | 65.41 USD | 110.12 USD |
| 2017-12-19 | 2017-12-19 | 2.2560 USD (31.24%) | 66.00 USD | 118.24 USD |
| 2016-12-19 | 2016-12-19 | 1.7190 USD (-50.80%) | 52.16 USD | 95.22 USD |
| 2015-12-17 | 2015-12-17 | 3.4940 USD (-30.59%) | 46.53 USD | 86.47 USD |
| 2014-12-17 | 2014-12-17 | 5.0340 USD (11.00%) | 44.99 USD | 86.95 USD |
| 2013-12-17 | 2013-12-17 | 4.5350 USD (100.13%) | 40.12 USD | 82.21 USD |
| 2012-12-18 | 2012-12-18 | 2.2660 USD (2630.12%) | 30.66 USD | 66.41 USD |
| 2008-12-16 | 0.0830 USD | 14.70 USD | 22.92 USD |
JMGRX
Price: $159.30
Dividend Yield: 6.86%
Forward Dividend Yield: 6.69%
Dividend Per Share: 10.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -4.49%
DGR5: 5.14%
DGR10: 30.00%