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JMGRX DRIP Calculator & Dividend Yield 2026
7.05% YieldFinancial ServicesJanus Henderson Enterprise Fund · NASDAQ
Price: $151.13 · Annual div: $10.66/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JMGRX Dividend Yield
JMGRX (Janus Henderson Enterprise Fund) has a dividend yield of 7.05%, based on an annual dividend of $10.66 per share and a price of $151.13. Over the last 12 months it paid $10.66 per share — a trailing yield of 7.05%. Dividends are paid annual.
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🎯 When JMGRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JMGRX Dividend History — Last 15 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $10.6575 | 13.62% | $151.17 |
| 2024-12-06 | 2024-12-06 | $9.9365 | 6.17% | $161.02 |
| 2023-12-07 | 2023-12-07 | $9.8335 | 16.65% | $134.60 |
| 2022-12-20 | 2022-12-20 | $12.5727 | 8.97% | $140.21 |
| 2021-12-20 | 2021-12-20 | $25.2613 | 14.51% | $174.04 |
| 2020-12-17 | 2020-12-17 | $13.3370 | — | — |
| 2019-12-17 | 2019-12-17 | $12.5306 | — | — |
| 2018-12-18 | 2018-12-18 | $7.0690 | — | — |
| 2017-12-19 | 2017-12-19 | $2.2560 | — | — |
| 2016-12-19 | 2016-12-19 | $1.7190 | — | — |
| 2015-12-17 | 2015-12-17 | $3.4940 | — | — |
| 2014-12-17 | 2014-12-17 | $5.0340 | — | — |
| 2013-12-17 | 2013-12-17 | $4.5350 | — | — |
| 2012-12-18 | 2012-12-18 | $2.2660 | — | — |
| 2008-12-16 | — | $0.1193 | — | — |
About Janus Henderson Enterprise Fund (JMGRX) — Dividend Analysis 2026
The Janus Henderson Enterprise Fund primarily seeks to achieve its investment objectives by concentrating its capital in common shares chosen for their substantial growth potential. Typically, a minimum of 50% of its stock portfolio is dedicated to companies considered to be of moderate size. These mid-sized enterprises are identified by having a market capitalization that falls within the spectrum of companies included in the Russell Midcap® Growth Index. Market capitalization is a widely accepted metric reflecting a company's total market value and size. Additionally, the fund has the option to invest in international equities, potentially including those from developing economies.
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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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🌍 JMGRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JMGRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.05% | 4.25% | $705 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.99% | 3.19% | $599 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.64% | 2.84% | $564 / yr |
| 🇬🇧 UK ISA | 0% | 7.05% | 4.25% | $705 / yr |
| 🇬🇧 UK Taxable | 8.75% | 6.43% | 3.63% | $643 / yr |
| 🇨🇦 TFSA | 0% | 7.05% | 4.25% | $705 / yr |
| 🇨🇦 CA Taxable | 25% | 5.29% | 2.49% | $529 / yr |
| 🇦🇺 Super (pension) | 15% | 5.99% | 3.19% | $599 / yr |
| 🇦🇺 AU Taxable | 30% | 4.93% | 2.13% | $494 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.19% | 2.39% | $519 / yr |
| 🇫🇷 FR Taxable | 30% | 4.93% | 2.13% | $494 / 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.
🎯 JMGRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $10.66/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JMGRX Dividend Payment Schedule
JMGRX pays annually — 1 payment per year.
📊 JMGRX vs Financial Services Benchmarks
How JMGRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JMGRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JMGRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 JMGRX 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 (JMGRX) is currently trading at $151.13, 5% below its 52-week high. The current dividend yield is 7.05% based on an annual payout of $10.66 per share.
JMGRX (Janus Henderson Enterprise Fund) — 7.05% Dividend Yield Analysis
Janus Henderson Enterprise Fund (JMGRX) is a financial services stock currently trading at $151.13 with a dividend yield of 7.05%. It pays an annual dividend of $10.66 per share. Over the past 5 years, JMGRX's dividend has declined at an average rate of 4.4% a year.
- Above-average yield (7.05%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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