Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.95
-2.21 (-2.76%)
Mar 11, 2025, 8:06 AM EST
JVTIX Dividend Information
JVTIX has an annual dividend of $5.89 per share, with a yield of 7.56%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
7.56%
Annual Dividend
$5.89
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.