Janus Henderson Enterprise Fund
JMGRX
Price:
$151.11
Market Cap:
$0
The Janus Henderson Enterprise Fund primarily seeks to achieve its investment objectives by concentrating its capital in common shares chosen for their substantial growth potential. Typically, a minimum of 50% of its stock portfolio is dedicated to companies considered to be of moderate size. These mid-sized enterprises are identified by having a market capitalization that falls within the spectrum of companies included in the Russell Midcap® Growth Index. Market capitalization is a widely accepted metric reflecting a company's total market value and size. Additionally, the fund has the option to invest in international equities, potentially including those from developing economies.
Industry
Asset Management
IPO Date
2005-11-30
Stock Exchange
NASDAQ
Ticker
JMGRX
JMGRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Enterprise Fund (JMGRX) has a track record worth reviewing. Looking at dividend history for JMGRX 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
$10.66
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$10.66
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $10.65749 | $10.65749 | 2025-12-05 | |
| 2024-12-06 | $9.93649 | $9.93649 | 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 | $25.26128 | $25.26128 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $13.337 | $13.337 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $12.53063 | $12.53063 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $7.069 | $7.069 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $2.256 | $2.256 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $1.719 | $1.719 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $3.494 | $3.494 | 2015-12-17 | 2015-12-17 |
Janus Henderson Enterprise Fund (JMGRX) Dividend History Chart
The table below shows Janus Henderson Enterprise Fund (JMGRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Enterprise Fund (JMGRX) Dividend Growth
Janus Henderson Enterprise Fund (JMGRX) 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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