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Janus Henderson Venture Fund Class I (JVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.73
+0.03 (0.03%)
Aug 26, 2026, 4:00 PM EST

JVTIX Dividend Information

JVTIX has an annual dividend of $4.73 per share, with a yield of 4.63%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
4.63%
Total Yield
4.63%
Annual Dividend
$4.73
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-19.67%

Dividend History

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

Dividend Charts