JGRTX
Janus Henderson Enterprise Fund - S Shares
$142.33
Janus Henderson Enterprise Fund - S Shares (JGRTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $10.369
- Dividend Yield
- 7.86%
- Dividend Growth (TTM)
- +10.7%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
7.29%
7.29%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $4.97 |
| Dec 17, 2015 | $3.22 |
| Dec 19, 2016 | $1.56 |
| Dec 19, 2017 | $2.09 |
| Dec 18, 2018 | $6.80 |
| Dec 17, 2019 | $6.154 |
| Dec 17, 2020 | $12.82197 |
| Dec 20, 2021 | $24.6735 |
| Dec 20, 2022 | $12.57266 |
| Dec 07, 2023 | $9.83348 |
| Dec 06, 2024 | $9.36268 |
| Dec 05, 2025 | $10.36897 |
JGRTX Dividend Yield Range
JGRTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $10.37 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 06, 2024 | Annually | $9.36 |
| Dec 07, 2023 | Dec 07, 2023 | Dec 07, 2023 | Annually | $9.83 |
| Dec 20, 2022 | Dec 20, 2022 | Dec 20, 2022 | Annually | $12.57 |
| Dec 20, 2021 | Dec 20, 2021 | Dec 20, 2021 | Annually | $24.67 |
| Dec 17, 2020 | Dec 17, 2020 | Dec 17, 2020 | Annually | $12.82 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $6.15 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $6.80 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $2.09 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $1.56 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $10.37 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $9.36 | Dec 06, 2024 | Dec 06, 2024 | Annually |
| Dec 07, 2023 | $9.83 | Dec 07, 2023 | Dec 07, 2023 | Annually |
| Dec 20, 2022 | $12.57 | Dec 20, 2022 | Dec 20, 2022 | Annually |
| Dec 20, 2021 | $24.67 | Dec 20, 2021 | Dec 20, 2021 | Annually |
| Dec 17, 2020 | $12.82 | Dec 17, 2020 | Dec 17, 2020 | Annually |
| Dec 17, 2019 | $6.15 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $6.80 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $2.09 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $1.56 | Dec 19, 2016 | Dec 16, 2016 | Annually |
The table shows Janus Henderson Enterprise Fund - S Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JGRTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $10.369 |
| 2024 | 1 | $9.3627 |
| 2023 | 1 | $9.8335 |
| 2022 | 1 | $12.5727 |
| 2021 | 1 | $24.6735 |
| 2020 | 1 | $12.822 |
| 2019 | 1 | $6.154 |
| 2018 | 1 | $6.80 |
| 2017 | 1 | $2.09 |
| 2016 | 1 | $1.56 |
| 2015 | 1 | $3.22 |
| 2014 | 1 | $4.97 |
| 2013 | 1 | $4.34 |
| 2012 | 1 | $2.27 |
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 - S Shares pay dividends?
Yes, JGRTX has paid a dividend within the past 12 months. JGRTX pays dividends annually.
How much is Janus Henderson Enterprise Fund - S Shares's dividend?
JGRTX’s most recent dividend was $10.369 per share. JGRTX’s annual dividend yield is 7.86%.
When is Janus Henderson Enterprise Fund - S Shares ex-dividend date?
Janus Henderson Enterprise Fund - S Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JGRTX shares before this date received a dividend of $10.369 per share on Dec 05, 2025. JGRTX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Enterprise Fund - S Shares dividend payment date?
Janus Henderson Enterprise Fund - S Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JGRTX shares before Dec 05, 2025 received $10.369 per share.
