JMGRX
Janus Henderson Enterprise Fund - I Shares
$149.15
Janus Henderson Enterprise Fund - I Shares (JMGRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 05, 2025
- Dividend Amount Per Share
- $10.657
- Dividend Yield
- 7.42%
- Dividend Growth (TTM)
- +7.3%
- Next Ex-Dividend Date (est.)
- Dec 04, 2026
Payment date
Dec 05, 2025
Dec 05, 2025
Annually
Forward yield
7.15%
7.15%
1 year, trailing
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2014 | $5.034 |
| Dec 17, 2015 | $3.494 |
| Dec 19, 2016 | $1.719 |
| Dec 19, 2017 | $2.256 |
| Dec 18, 2018 | $7.069 |
| Dec 17, 2019 | $12.53063 |
| Dec 17, 2020 | $13.337 |
| Dec 20, 2021 | $25.26128 |
| Dec 20, 2022 | $12.57266 |
| Dec 07, 2023 | $9.83348 |
| Dec 06, 2024 | $9.93649 |
| Dec 05, 2025 | $10.65749 |
JMGRX Dividend Yield Range
JMGRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | Annually | $10.66 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | Annually | $9.94 |
| 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 | $25.26 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $13.34 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $12.53 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $7.07 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $2.26 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | Annually | $1.72 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 05, 2025 | $10.66 | Dec 05, 2025 | Dec 04, 2025 | Annually |
| Dec 06, 2024 | $9.94 | 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 | $25.26 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $13.34 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 17, 2019 | $12.53 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $7.07 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $2.26 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 19, 2016 | $1.72 | Dec 19, 2016 | Dec 16, 2016 | Annually |
The table shows Janus Henderson Enterprise Fund - I Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JMGRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $10.6575 |
| 2024 | 1 | $9.9365 |
| 2023 | 1 | $9.8335 |
| 2022 | 1 | $12.5727 |
| 2021 | 1 | $25.2613 |
| 2020 | 1 | $13.337 |
| 2019 | 1 | $12.5306 |
| 2018 | 1 | $7.069 |
| 2017 | 1 | $2.256 |
| 2016 | 1 | $1.719 |
| 2015 | 1 | $3.494 |
| 2014 | 1 | $5.034 |
| 2013 | 1 | $4.535 |
| 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 - I Shares pay dividends?
Yes, JMGRX has paid a dividend within the past 12 months. JMGRX pays dividends annually.
How much is Janus Henderson Enterprise Fund - I Shares's dividend?
JMGRX’s most recent dividend was $10.657 per share. JMGRX’s annual dividend yield is 7.42%.
When is Janus Henderson Enterprise Fund - I Shares ex-dividend date?
Janus Henderson Enterprise Fund - I Shares’s last ex-dividend date was Dec 05, 2025. Shareholders who own JMGRX shares before this date received a dividend of $10.657 per share on Dec 05, 2025. JMGRX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Enterprise Fund - I Shares dividend payment date?
Janus Henderson Enterprise Fund - I Shares’s last dividend payment date was Dec 05, 2025. Shareholders who own JMGRX shares before Dec 05, 2025 received $10.657 per share.
