Janus Henderson Venture Fund Class D (JANVX) Dividends
Last dividend for Janus Henderson Venture Fund Class D (JANVX) as of June 6, 2026 is 4.73 USD. The forward dividend yield for JANVX as of June 6, 2026 is 4.90%. Average dividend growth rate for stock Janus Henderson Venture Fund Class D (JANVX) for past three years is 18.24%.
Dividend history for stock JANVX (Janus Henderson Venture Fund Class D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Venture Fund Class D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 4.7323 USD (-19.67%) | 86.32 USD | 86.32 USD |
| 2024-12-06 | 2024-12-06 | 5.8908 USD (44.41%) | 79.21 USD | 83.52 USD |
| 2023-12-07 | 2023-12-07 | 4.0793 USD (29.99%) | 64.84 USD | 78.13 USD |
| 2022-12-20 | 2022-12-20 | 3.1383 USD (-74.55%) | 52.66 USD | 71.07 USD |
| 2021-12-20 | 2021-12-20 | 12.3304 USD (119.52%) | 66.29 USD | 97.92 USD |
| 2020-12-17 | 2020-12-17 | 5.6170 USD (76.47%) | 77.37 USD | 102.96 USD |
| 2019-12-17 | 2019-12-17 | 3.1830 USD (-52.68%) | 58.71 USD | 82.51 USD |
| 2018-12-18 | 2018-12-18 | 6.7270 USD (63.71%) | 44.89 USD | 65.54 USD |
| 2017-12-19 | 2017-12-19 | 4.1090 USD (257.30%) | 48.04 USD | 77.30 USD |
| 2016-12-19 | 2016-12-19 | 1.1500 USD (-59.56%) | 38.66 USD | 65.49 USD |
| 2015-12-17 | 2015-12-17 | 2.8440 USD (-59.64%) | 36.06 USD | 62.16 USD |
| 2014-12-17 | 2014-12-17 | 7.0460 USD (-35.59%) | 36.37 USD | 65.51 USD |
| 2013-12-17 | 2013-12-17 | 10.9390 USD (64.40%) | 32.87 USD | 65.95 USD |
| 2012-12-18 | 2012-12-18 | 6.6540 USD (63.29%) | 23.16 USD | 54.55 USD |
| 2011-12-20 | 2011-12-20 | 4.0750 USD (107.17%) | 19.73 USD | 52.28 USD |
| 2007-12-14 | 1.9670 USD (-65.60%) | 87.44 USD | 87.44 USD | |
| 1999-12-10 | 5.7180 USD (142850%) | 87.44 USD | 87.44 USD | |
| 1998-06-26 | 0.0040 USD (-94.52%) | 87.44 USD | 87.44 USD | |
| 1997-12-29 | 0.0730 USD (-97.98%) | 87.44 USD | 87.44 USD | |
| 1995-12-29 | 3.6050 USD (11916.67%) | 87.44 USD | 87.44 USD | |
| 1994-12-30 | 0.0300 USD (-94.32%) | 87.44 USD | 87.44 USD | |
| 1993-12-31 | 0.5280 USD (-54.60%) | 87.44 USD | 87.44 USD | |
| 1992-12-31 | 1.1630 USD (372.76%) | 87.44 USD | 87.44 USD | |
| 1991-12-31 | 0.2460 USD (134.29%) | 87.44 USD | 87.44 USD | |
| 1990-12-31 | 0.1050 USD (-76.14%) | 87.44 USD | 87.44 USD | |
| 1989-12-29 | 0.4400 USD (-71.05%) | 87.44 USD | 87.44 USD | |
| 1988-12-30 | 1.5200 USD (948.28%) | 87.44 USD | 87.44 USD | |
| 1987-12-31 | 0.1450 USD (-90.20%) | 87.44 USD | 87.44 USD | |
| 1986-10-01 | 1.4800 USD (117.65%) | 87.44 USD | 87.44 USD | |
| 1985-09-30 | 0.6800 USD | 87.44 USD | 87.44 USD |
JANVX
Price: $96.50
Dividend Yield: 4.97%
Forward Dividend Yield: 4.90%
Dividend Per Share: 4.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 18.24%
DGR5: 19.94%
DGR10: 30.00%