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JDMRX Mutual Fund — Janus Henderson Enterprise Fund
Janus Henderson Enterprise Fund (JDMRX)
Updated October 15, 2026.
Verdict as of October 16, 2026
JDMRX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (76/100, low confidence). It pays annual and its distribution rate is 8.15%. The latest total cash payment per current share, $10.37 with an ex-date of December 5, 2025, was 13.6% higher than the previous $9.13. These payments are unclassified; this does not establish a base-dividend change.
Sources: Janus Henderson, Section 19a-1 notices, scoring methodology.
JDMRX is a Mutual Fund. its distribution rate is 8.15%, its trailing-12-month yield is 8.15%, its expense ratio is 1.41%. Dividend Vision Distribution Safety Score™ is 76/100 (Generally safe). Total return is 5852.3% over the past 22 years, 4935.6 points ahead of SPY at 916.7%.
Janus Henderson Enterprise Fund is a mutual fund that invests primarily in common stocks of medium-sized companies selected for growth potential, with at least 50% of equity assets typically allocated to companies within the Russell Midcap Growth Index range; it may also hold foreign securities. The fund carries an expense ratio of 1.41% and currently distributes at a moderate rate on a non-regular basis. It appeals to growth-oriented investors seeking exposure to mid-cap equities.
JDMRX dividend yield and income
Price as of 2026-10-15.
The distribution rate (8.15%) uses calculation basis unavailable. Trailing-12-month yield (8.15%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $10.369. The ex-dividend date is 12/05/2025. The payment date is 12/05/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-05 | $10.369 | 13.6% Unclassified cash |
| 2024-12-06 | $9.128 | -7.2% Unclassified cash |
| 2023-12-07 | $9.833 | -21.8% Unclassified cash |
| 2022-12-20 | $12.573 | -49.0% Unclassified cash |
| 2021-12-20 | $24.674 | 92.4% Unclassified cash |
| 2020-12-17 | $12.822 | 108.4% Unclassified cash |
| 2019-12-17 | $6.154 | -9.6% Unclassified cash |
| 2018-12-18 | $6.804 | 225.1% Unclassified cash |
| 2017-12-19 | $2.093 | 34.3% Unclassified cash |
| 2016-12-19 | $1.558 | -50.3% Unclassified cash |
| 2015-12-17 | $3.135 | -36.9% Unclassified cash |
| 2014-12-17 | $4.972 | 14.6% Unclassified cash |
| 2013-12-17 | $4.34 | 91.5% Unclassified cash |
| 2012-12-18 | $2.266 | — |
| 2012 total | $2.266 | — |
| 2013 total | $4.34 | 91.5% |
| 2014 total | $4.972 | 14.6% |
| 2015 total | $3.135 | -36.9% |
| 2016 total | $1.558 | -50.3% |
| 2017 total | $2.093 | 34.3% |
| 2018 total | $6.804 | 225.1% |
| 2019 total | $6.154 | -9.6% |
| 2020 total | $12.822 | 108.4% |
| 2021 total | $24.674 | 92.4% |
| 2022 total | $12.573 | -49.0% |
| 2023 total | $9.833 | -21.8% |
| 2024 total | $9.128 | -7.2% |
| 2025 total | $10.369 | 13.6% |
JDMRX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +13.6%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -23.31%.
| Window | Change |
|---|---|
| 1Y | +13.6% |
| 3Y | -17.5% |
| 5Y | -19.1% |
| 10Y | 230.7% |
JDMRX holdings and sector exposure
Holdings are not available for this snapshot.
JDMRX performance versus SPY
Price and return data through 2026-10-15.
Total return is 5852.3% over the past 22 years, 4935.6 points ahead of SPY at 916.7%. Over the past year its total return — price change plus distributions reinvested — is 16.8%. Its deepest 1-year drawdown was 11.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.7% | — |
| 3M | -2.9% | — |
| 6M | 4.6% | — |
| YTD | 4.6% | — |
| 1Y | 16.8% | — |
| 2Y CAGR | — | 13.80% |
| 3Y CAGR | — | 22.10% |
| 5Y CAGR | — | 17.90% |
| 10Y CAGR | — | 21.00% |
| Since inception (22 years) | 5852.3% | 20.40% |
JDMRX key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 6.19%
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.41%
- Distribution rate
- 8.15%
- Distribution frequency
- Annual
- Trailing yield
- 8.15%
- Last close
- $127.29 (as of 2026-10-15)
- NAV
- $124.32 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)
- AUM
- $19,419,799,552
- Average volume
- 0.0
- Dividend
- $10.369
- Ex-dividend date
- 12/05/2025
- Payment date
- 12/05/2025
- Beta
- 1.03
How Dividend Vision calculates yield and returns
Distribution rate (8.15%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.15%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Janus Henderson; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
JDMRX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 11.5%.
Who may consider JDMRX — and who may not
It is a weaker fit for investors who need monthly cash flow (JDMRX pays annual). This is educational context, not a recommendation to buy or sell.
More on JDMRX
Frequently asked questions
Does JDMRX pay monthly?
No. JDMRX currently pays annual, not monthly.
What is JDMRX's expense ratio?
JDMRX's expense ratio is 1.41%.
What is JDMRX's dividend yield?
JDMRX's distribution rate is 8.15%, paid annual, with a 1.41% expense ratio — calculation basis unavailable.
How has JDMRX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +13.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does JDMRX pay a dividend?
JDMRX pays annual. The dividend amount is $10.369. The ex-dividend date is 12/05/2025. The payment date is 12/05/2025.
How has JDMRX performed?
Total return is 5852.3% over the past 22 years, 4935.6 points ahead of SPY at 916.7%. Over the past year its total return — price change plus distributions reinvested — is 16.8%. Its deepest 1-year drawdown was 11.5%.
Is JDMRX a good investment?
JDMRX's Dividend Vision Distribution Safety Score is 76 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 8.15% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Janus Henderson.
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Holdings as-of date unavailable.
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