Janus Henderson Enterprise Portfolio Institutional (JAAGX)
81.60
+0.08
(+0.10%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.1007 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Long Term Capital Gains | 6.598 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.0479 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.1234 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Short Term Capital Gains | 0.0980 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Long Term Capital Gains | 6.403 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.1092 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.5067 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Long Term Capital Gains | 3.301 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.1160 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 21, 2023 | -- | Long Term Capital Gains | 5.146 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Short Term Capital Gains | 0.1502 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Long Term Capital Gains | 13.95 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 15, 2022 | -- | Non-qualified | 0.1744 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Non-qualified | 0.3252 |
| Jun 10, 2021 | Jun 09, 2021 | Jun 10, 2021 | -- | Long Term Capital Gains | 8.581 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Short Term Capital Gains | 0.0346 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Non-qualified | 0.0595 |
| Jun 11, 2020 | Jun 10, 2020 | Jun 11, 2020 | -- | Long Term Capital Gains | 5.881 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Non-qualified | 0.0682 |
| Jun 10, 2019 | Jun 07, 2019 | Jun 10, 2019 | -- | Non-qualified | 0.0922 |
| Jun 10, 2019 | Jun 07, 2019 | Jun 10, 2019 | -- | Long Term Capital Gains | 4.748 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Non-qualified | 0.0441 |
| Jun 22, 2018 | Jun 21, 2018 | Jun 22, 2018 | -- | Non-qualified | 0.1356 |
| Jun 22, 2018 | Jun 21, 2018 | Jun 22, 2018 | -- | Short Term Capital Gains | 0.0187 |