Janus Henderson Enterprise Fund S (JGRTX)
138.15
+0.12
(+0.09%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.2648 |
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 10.10 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.0009 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.0109 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.7335 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Qualified | 0.0211 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Qualified | 0.2557 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 8.309 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.0312 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 9.833 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 12.57 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.2448 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.9700 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0400 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 23.42 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 12.82 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 6.029 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Short Term Capital Gains | 0.1242 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 6.734 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0690 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 2.093 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 1.558 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Qualified | 0.0811 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 2.819 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.3164 |