Janus Henderson Venture Fund Class A (JVTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.61
+0.55 (0.64%)
At close: Feb 13, 2026
JVTAX Dividend Information
JVTAX has an annual dividend of $4.73 per share, with a yield of 5.46%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
5.46%
Annual Dividend
$4.73
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $4.73234 | Dec 5, 2025 |
| Dec 6, 2024 | $5.89084 | Dec 6, 2024 |
| Dec 7, 2023 | $4.07932 | Dec 7, 2023 |
| Dec 20, 2022 | $3.13825 | Dec 20, 2022 |
| Dec 20, 2021 | $12.33035 | Dec 20, 2021 |
| Dec 17, 2020 | $5.61704 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.