Janus Henderson Enterprise I (JMGRX) Dividend
Janus Henderson Enterprise I (JMGRX) currently pays a dividend yield of 6.89%, distributing $10.66 per share annually ($10.66 per year). The company operates in the Diversified Fund sector.
JMGRX has raised its dividend for 2 consecutive years.
JMGRX dividend at a glance
| Dividend Yield | 6.89% |
|---|---|
| Annual Dividend | $10.66 per share |
| Per Payment | $10.66 |
| Payout Frequency | Annual |
| Payments per Year | 1 |
| Next Ex-Dividend Date | December 4, 2026 |
| Next Payment Date | December 7, 2026 |
| Consecutive Years of Dividend Growth | 2 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $154.69 |
What JMGRX pays on a $10,000 investment
At a 6.89% yield, $10,000 invested in JMGRX generates about $689.00 per year, or roughly $689.00 every year. Share counts below use an implied price of $154.69, derived from the $10.66 annual dividend and the 6.89% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Year |
|---|---|---|---|
| $1,000 | 6.5 | $68.90 | $68.90 |
| $5,000 | 32.3 | $344.50 | $344.50 |
| $10,000 | 64.6 | $689.00 | $689.00 |
| $25,000 | 161.6 | $1,722.50 | $1,722.50 |
| $100,000 | 646.5 | $6,890.00 | $6,890.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each year — see how the dividend snowball compounds.
JMGRX dividend payment schedule
JMGRX pays on a annual schedule — 1 payments a year. The next confirmed ex-dividend date is December 4, 2026, with payment on December 7, 2026. Later rows are projected forward at the same interval and will shift when Janus Henderson Enterprise I declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 4, 2026 | December 7, 2026 | $10.66 | Confirmed |
| December 4, 2027 | December 7, 2027 | $10.66 | Projected |
| December 4, 2028 | December 7, 2028 | $10.66 | Projected |
| December 4, 2029 | December 7, 2029 | $10.66 | Projected |
To collect a JMGRX dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How JMGRX's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.71%. JMGRX's 6.89% is 3.18 percentage points above that median, ranking 325th of 1000 by yield.
Within Diversified Fund, where we track 228 names, the median yield is 3.78% — putting JMGRX above its sector. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
Its 2-year run of dividend increases ranks 404th out of the 546 names in our data with an active growth streak.
What the numbers mean
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
JMGRX dividend FAQ
When is the next JMGRX ex-dividend date?
The next JMGRX ex-dividend date is December 4, 2026, with the payment scheduled for December 7, 2026. You must own shares before the ex-dividend date to receive that payment.
What is JMGRX's dividend yield?
JMGRX currently yields 6.89%, based on $10.66 in dividends per share over the past year.
How often does JMGRX pay dividends?
JMGRX pays annual, which works out to 1 payments per year of about $10.66 per share.
How much dividend income would $10,000 of JMGRX generate?
At the current 6.89% yield, $10,000 invested in JMGRX would produce roughly $689.00 per year, or about $689.00 per year, before taxes and assuming the dividend holds.
Has JMGRX increased its dividend?
Yes — JMGRX has raised its dividend for 2 consecutive years.
JMGRX dividend history
DivTrkr holds 15 recorded JMGRX dividend payments going back to 2008, with 2 consecutive complete years of increases and -4.4% a year of growth over the last five complete years. See the full JMGRX dividend history — every payment, annual totals and growth by year.
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Track JMGRX dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.