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Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.94
+1.11 (1.16%)
Nov 11, 2026, 4:00 PM EST

JVTIX Dividend Information

JVTIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.88%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.00%
Total Yield
4.88%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$4.73234LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$5.89084LT Capital GainsDec 5, 2024Dec 6, 2024
Dec 7, 2023$4.07932LT Capital GainsDec 6, 2023Dec 7, 2023
Dec 20, 2022$3.13825LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$12.33035LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 17, 2020$5.61704LT Capital GainsDec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts