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JGRTX DRIP Calculator & Dividend Yield 2026
7.58% YieldFinancial ServicesJanus Henderson Enterprise Fund Class S · NASDAQ
Price: $136.85 · Annual div: $10.37/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JGRTX Dividend Yield
JGRTX (Janus Henderson Enterprise Fund Class S) has a dividend yield of 7.58%, based on an annual dividend of $10.37 per share and a price of $136.85. Over the last 12 months it paid $10.37 per share — a trailing yield of 7.58%. Dividends are paid annual.
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🎯 When JGRTX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JGRTX Dividend History — Last 16 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $10.3690 | 14.14% | $139.51 |
| 2024-12-06 | 2024-12-06 | $9.3627 | 6.27% | $149.35 |
| 2023-12-07 | 2023-12-07 | $9.8335 | 17.78% | $126.02 |
| 2022-12-20 | 2022-12-20 | $12.5727 | 9.48% | $132.61 |
| 2021-12-20 | 2021-12-20 | $24.6735 | 14.87% | $165.95 |
| 2020-12-17 | 2020-12-17 | $12.8220 | — | — |
| 2019-12-17 | 2019-12-17 | $6.1540 | — | — |
| 2018-12-18 | 2018-12-18 | $6.8000 | — | — |
| 2017-12-19 | 2017-12-19 | $2.0900 | — | — |
| 2016-12-19 | 2016-12-19 | $1.5600 | — | — |
| 2015-12-17 | 2015-12-17 | $3.2200 | — | — |
| 2014-12-17 | 2014-12-17 | $4.9700 | — | — |
| 2013-12-17 | 2013-12-17 | $4.3400 | — | — |
| 2012-12-18 | 2012-12-18 | $2.2700 | — | — |
| 2004-08-31 | — | $0.0569 | — | — |
| 2000-07-28 | — | $2.3549 | — | — |
About Janus Henderson Enterprise Fund Class S (JGRTX) — Dividend Analysis 2026
This fund's primary objective is to achieve substantial capital growth over the long term. It pursues this goal by primarily investing in common stocks that show strong potential for appreciation. A significant portion, typically at least 50%, of its equity investments are dedicated to companies classified as medium-sized. These mid-sized enterprises are defined by their market capitalization, falling within the range of companies found in the Russell Midcap® Growth Index. Market capitalization is a widely accepted financial metric used to determine a company's overall size and value. Furthermore, the fund has the option to invest in international securities, which may encompass holdings in emerging markets.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JGRTX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JGRTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.58% | 4.78% | $758 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.44% | 3.64% | $644 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.06% | 3.26% | $606 / yr |
| 🇬🇧 UK ISA | 0% | 7.58% | 4.78% | $758 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.92% | 4.12% | $692 / yr |
| 🇨🇦 TFSA | 0% | 7.58% | 4.78% | $758 / yr |
| 🇨🇦 CA Taxable | 25% | 5.69% | 2.89% | $569 / yr |
| 🇦🇺 Super (pension) | 15% | 6.44% | 3.64% | $644 / yr |
| 🇦🇺 AU Taxable | 30% | 5.31% | 2.51% | $531 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.58% | 2.78% | $558 / yr |
| 🇫🇷 FR Taxable | 30% | 5.31% | 2.51% | $531 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JGRTX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $10.37/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JGRTX Dividend Payment Schedule
JGRTX pays annually — 1 payment per year.
📊 JGRTX vs Financial Services Benchmarks
How JGRTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JGRTX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JGRTX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JGRTX with peers: JGRTX vs JACTX · JGRTX vs JAENX · JGRTX vs JANEX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JGRTX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Enterprise Fund Class S (JGRTX) is currently trading at $136.85, 6% below its 52-week high. The current dividend yield is 7.58% based on an annual payout of $10.37 per share.
JGRTX (Janus Henderson Enterprise Fund Class S) — 7.58% Dividend Yield Analysis
Janus Henderson Enterprise Fund Class S (JGRTX) is a financial services stock currently trading at $136.85 with a dividend yield of 7.58%. It pays an annual dividend of $10.37 per share. Over the past 5 years, JGRTX's dividend has declined at an average rate of 4.2% a year.
- Above-average yield (7.58%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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