Janus Henderson Enterprise Fund Class N
JDMNX
Price:
$152.66
Market Cap:
$0
This fund's primary objective is to achieve long-term appreciation of capital. To pursue this goal, it predominantly invests in common stocks chosen for their strong growth prospects. Typically, a minimum of 50% of its equity holdings are allocated to mid-sized companies. Mid-sized companies are defined as those whose market capitalization falls within the range represented by the Russell Midcap® Growth Index. This market capitalization serves as a widely recognized indicator of a company's overall size and intrinsic value. Furthermore, the fund maintains the flexibility to invest in foreign securities, which may encompass holdings in emerging markets.
Industry
Asset Management
IPO Date
2012-07-12
Stock Exchange
NASDAQ
Ticker
JDMNX
JDMNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Enterprise Fund Class N (JDMNX) has a track record worth reviewing. Looking at dividend history for JDMNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
7.05%
Annual Dividend
$10.76
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$10.76
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $10.76104 | $10.76104 | 2025-12-05 | |
| 2024-12-06 | $10.07302 | $10.07302 | 2024-12-06 | 2024-12-05 |
| 2023-12-07 | $9.83348 | $9.83348 | 2023-12-07 | |
| 2022-12-20 | $12.57266 | $12.57266 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $25.40457 | $25.40457 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $13.481 | $13.481 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $6.472 | $6.472 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $7.156 | $7.156 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $2.321 | $2.321 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $1.771 | $1.771 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $3.535 | $3.535 | 2015-12-17 | 2015-12-17 |
Janus Henderson Enterprise Fund Class N (JDMNX) Dividend History Chart
The table below shows Janus Henderson Enterprise Fund Class N (JDMNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Enterprise Fund Class N (JDMNX) Dividend Growth
Janus Henderson Enterprise Fund Class N (JDMNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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