Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.92
+0.95 (1.08%)
Nov 4, 2024, 8:05 AM EST
JVTIX Dividend Information
JVTIX has an annual dividend of $4.08 per share, with a yield of 4.59%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
4.59%
Annual Dividend
$4.08
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $3.18334 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.