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JMGRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 05, 2025Payment date
Dec 05, 2025
Dec 05, 2025
Dividend Amount Per Share
$10.657Annually
Dividend Yield
7.47%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
2 years Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
JMGRX Dividend Yield Range
JMGRX Dividend History
No data currently available
FAQ
Does Janus Henderson Enterprise Fund - I Shares pay dividends?
Yes, JMGRX has paid a dividend within the past 12 months.
How much is Janus Henderson Enterprise Fund - I Shares's dividend?
JMGRX pays a dividend of $10.657 per share. JMGRX's annual dividend yield is 7.47%.
When is Janus Henderson Enterprise Fund - I Shares ex-dividend date?
Janus Henderson Enterprise Fund - I Shares's previous ex-dividend date was on Dec 05, 2025. Janus Henderson Enterprise Fund - I Shares shareholders who own JMGRX Mutual Fund before this date received Janus Henderson Enterprise Fund - I Shares's last dividend payment of $10.66 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 next quarterly payment date is on Dec 05, 2025, when Janus Henderson Enterprise Fund - I Shares shareholders who owned JMGRX shares before Dec 05, 2025 received a dividend payment of $10.66 per share. Add JMGRX to your watchlist to be reminded of JMGRX's next dividend payment.