JANEX
Janus Henderson Enterprise Fund - D Shares
$152.00
Janus Henderson Enterprise Fund - D Shares (JANEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $10.624
- Dividend Yield
- 7.47%
- Dividend Growth (TTM)
- +7.4%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
6.99%
6.99%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $4.999 |
| Dec 17, 2015 | $3.375 |
| Dec 19, 2016 | $1.645 |
| Dec 19, 2017 | $2.198 |
| Dec 18, 2018 | $6.991 |
| Dec 17, 2019 | $6.306 |
| Dec 17, 2020 | $13.28567 |
| Dec 20, 2021 | $25.19387 |
| Dec 20, 2022 | $12.57266 |
| Dec 07, 2023 | $9.83348 |
| Dec 06, 2024 | $9.88829 |
| Dec 05, 2025 | $10.62353 |
JANEX Dividend Yield Range
JANEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $10.62 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $9.89 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | Annually | $9.83 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $12.57 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $25.19 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $13.29 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $6.31 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $6.99 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $2.20 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $1.65 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $10.62 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $9.89 | Dec 06, 2024 | Dec 05, 2024 | Annually |
| Dec 07, 2023 | $9.83 | Dec 07, 2023 | Dec 06, 2023 | Annually |
| Dec 20, 2022 | $12.57 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 20, 2021 | $25.19 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $13.29 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $6.31 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $6.99 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $2.20 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $1.65 | Dec 19, 2016 | Dec 16, 2016 | Annually |
The table shows Janus Henderson Enterprise Fund - D Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JANEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $10.6235 |
| 2024 | 1 | $9.8883 |
| 2023 | 1 | $9.8335 |
| 2022 | 1 | $12.5727 |
| 2021 | 1 | $25.1939 |
| 2020 | 1 | $13.2857 |
| 2019 | 1 | $6.306 |
| 2018 | 1 | $6.991 |
| 2017 | 1 | $2.198 |
| 2016 | 1 | $1.645 |
| 2015 | 1 | $3.375 |
| 2014 | 1 | $4.999 |
| 2013 | 1 | $4.455 |
| 2012 | 1 | $2.266 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Enterprise Fund - D Shares pay dividends?
Yes, JANEX has paid a dividend within the past 12 months. JANEX pays dividends annually.
How much is Janus Henderson Enterprise Fund - D Shares's dividend?
JANEX’s most recent dividend was $10.624 per share. JANEX’s annual dividend yield is 7.47%.
When is Janus Henderson Enterprise Fund - D Shares ex-dividend date?
Janus Henderson Enterprise Fund - D Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JANEX shares before this date received a dividend of $10.624 per share on Dec 05, 2025. JANEX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Enterprise Fund - D Shares dividend payment date?
Janus Henderson Enterprise Fund - D Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JANEX shares before Dec 05, 2025 received $10.624 per share.
