Janus Henderson Enterprise Fund Class S (JGRTX) Dividend Yield, History & Forecast

Janus Henderson Enterprise Fund Class S (JGRTX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.19% ($10.37 per share annually (TTM)). The most recent ex-dividend date was December 5, 2025, with payment scheduled for December 5, 2025. market capitalization is approximately $22.35B.

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Frequently Asked Questions about Janus Henderson Enterprise Fund Class S (JGRTX)

What is Janus Henderson Enterprise Fund Class S's dividend yield?
Janus Henderson Enterprise Fund Class S (JGRTX) pays a current trailing twelve-month dividend yield of 7.19%, which works out to $10.37 per share annually based on the most recent payout schedule.
When does Janus Henderson Enterprise Fund Class S pay its next dividend?
The most recent ex-dividend date was December 5, 2025. The next scheduled dividend payment date is December 5, 2025.
How many years has Janus Henderson Enterprise Fund Class S increased its dividend?
Janus Henderson Enterprise Fund Class S (JGRTX) has increased its dividend for 1 consecutive year.
Is Janus Henderson Enterprise Fund Class S a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Janus Henderson Enterprise Fund Class S (JGRTX) currently has 1 year of consecutive increases.
What sector is Janus Henderson Enterprise Fund Class S in?
Janus Henderson Enterprise Fund Class S (JGRTX) operates in the Financial Services sector, specifically the Asset Management industry.