Janus Henderson Enterprise Fund I (JMGRX)
150.80
+0.13
(+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 | -- | -- | -- | Long Term Capital Gains | 10.10 |
| Dec 05, 2025 | -- | -- | -- | Qualified | 0.2885 |
| Dec 05, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2648 |
| Dec 06, 2024 | -- | -- | -- | Qualified | 0.4010 |
| Dec 06, 2024 | -- | -- | -- | Long Term Capital Gains | 8.309 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 1.150 |
| Dec 06, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0109 |
| Dec 06, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0312 |
| Dec 06, 2024 | -- | -- | -- | Qualified | 0.0331 |
| Dec 06, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0009 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 9.833 |
| Dec 20, 2022 | -- | -- | -- | Long Term Capital Gains | 12.57 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1147 |
| Dec 20, 2021 | -- | -- | -- | Short Term Capital Gains | 0.9700 |
| Dec 20, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2448 |
| Dec 20, 2021 | -- | -- | -- | Qualified | 0.0188 |
| Dec 20, 2021 | -- | -- | -- | Long Term Capital Gains | 23.42 |
| Dec 20, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0400 |
| Dec 20, 2021 | -- | -- | -- | Qualified | 0.4543 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 12.82 |
| Dec 17, 2020 | -- | -- | -- | Qualified | 0.2927 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1840 |
| Dec 17, 2020 | -- | -- | -- | Qualified | 0.0382 |
| Dec 17, 2019 | -- | -- | -- | Long Term Capital Gains | 6.029 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.2236 |