Janus Henderson Enterprise Fund Class T (JAENX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
154. 14
-0.09
-0.0584%
$
22.38B Market Cap
- Div Yield
0 Volume
$ 154.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $9.72 | 6 Dec 2024 | 5 Dec 2024 | 5 Dec 2024 | Annual |
| | 7 Dec 2023 | $9.83 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $12.57 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $24.92 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $13.14 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 17 Dec 2019 | $12.36 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $6.88 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $2.14 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 19 Dec 2016 | $1.62 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
| | 17 Dec 2015 | $3.37 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $4.98 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 17 Dec 2013 | $4.43 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 18 Dec 2012 | $2.27 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 29 Dec 1997 | $1.96 | 29 Dec 1997 | 26 Dec 1997 | - | Other |
| | 27 Dec 1996 | $1.28 | 27 Dec 1996 | 26 Dec 1996 | - | Other |
| | 29 Dec 1995 | $1.64 | 29 Dec 1995 | 28 Dec 1995 | - | Other |
| | 30 Dec 1994 | $0.52 | 30 Dec 1994 | 29 Dec 1994 | - | Other |
| | 31 Dec 1993 | $0.02 | 31 Dec 1993 | 30 Dec 1993 | - | Other |
JAENX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for JAENX, as Janus Henderson Enterprise Fund Class T is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Janus Henderson Enterprise Fund Class T has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 9.723 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 30 years is approximately 21.81%, reflecting the JAENX's commitment to rewarding shareholders.
How can I track JAENX dividends?
You can easily track JAENX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
