Janus Henderson Enterprise I (JMGRX) Dividend History
DivTrkr holds 15 recorded JMGRX dividend payments, running from December 16, 2008 to December 5, 2025 — 18 calendar years. Together those payments total $114.47 per share. JMGRX has most often paid annually.
JMGRX has increased its payment rate for 2 consecutive complete years.
Over the last five complete years the JMGRX payment rate compounded at -4.4% a year, and +11.8% a year over the last ten. That is what the payments actually did; it is not a forecast.
JMGRX's payment rate fell in 2015, 2016, 2022. The steepest drop was -50.8%.
JMGRX is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
JMGRX dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $10.66 | 1 | $10.66 | +7.3% |
| 2024 | $9.94 | 1 | $9.94 | +1.0% |
| 2023 | $9.83 | 1 | $9.83 | -21.8% |
| 2022 | $12.57 | 1 | $12.57 | -50.2% |
| 2021 | $25.26 | 1 | $25.26 | +89.4% |
| 2020 | $13.34 | 1 | $13.34 | +109.1% |
| 2019 | $6.38 | 1 | $6.38 | -9.8% |
| 2018 | $7.07 | 1 | $7.07 | +213.3% |
| 2017 | $2.26 | 1 | $2.26 | +31.2% |
| 2016 | $1.72 | 1 | $1.72 | -50.8% |
| 2015 | $3.49 | 1 | $3.49 | -30.6% |
| 2014 | $5.03 | 1 | $5.03 | +11.0% |
| 2013 | $4.54 | 1 | $4.54 | +100.1% |
| 2012 | $2.27 | 1 | $2.27 | — |
| 2008 | $0.119 | 1 | $0.119 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than JMGRX's usual cadence, so their total is not directly comparable with neighbouring years.
Recent JMGRX dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| December 5, 2025 | $10.66 |
| December 6, 2024 | $9.94 |
| December 7, 2023 | $9.83 |
| December 20, 2022 | $12.57 |
| December 20, 2021 | $25.26 |
| December 17, 2020 | $13.34 |
| December 17, 2019 | $6.38 |
| December 18, 2018 | $7.07 |
| December 19, 2017 | $2.26 |
| December 19, 2016 | $1.72 |
| December 17, 2015 | $3.49 |
| December 17, 2014 | $5.03 |
| December 17, 2013 | $4.54 |
| December 18, 2012 | $2.27 |
| December 16, 2008 | $0.119 |
JMGRX dividend history questions
How many dividends has JMGRX paid?
DivTrkr has 15 recorded JMGRX dividend payments between December 16, 2008 and December 5, 2025, totalling $114.47 per share across 18 calendar years.
Has JMGRX ever cut its dividend?
Yes. The JMGRX per-payment rate fell in 2015, 2016, 2022, the steepest being -50.8%.
How fast is the JMGRX dividend growing?
The JMGRX payment rate compounded at -4.4% a year over the last five complete years and +11.8% a year over the last ten.
How often does JMGRX pay a dividend?
JMGRX has most often paid annually — 1 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current JMGRX dividend yield and next ex-dividend date, or track JMGRX free with DivTrkr to see what this history pays on your own share count.