Janus Henderson Venture Fund Class T (JAVTX) Dividends
Last dividend for Janus Henderson Venture Fund Class T (JAVTX) as of Aug. 18, 2026 is 4.73 USD. The forward dividend yield for JAVTX as of Aug. 18, 2026 is 4.71%. Average dividend growth rate for stock Janus Henderson Venture Fund Class T (JAVTX) for past three years is 18.24%.
Dividend history for stock JAVTX (Janus Henderson Venture Fund Class T) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Venture Fund Class T Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 4.7323 USD (-19.67%) | 83.63 USD | 83.63 USD |
| 2024-12-06 | 2024-12-06 | 5.8908 USD (44.41%) | 72.51 USD | 81.15 USD |
| 2023-12-07 | 2023-12-07 | 4.0793 USD (29.99%) | 59.30 USD | 76.13 USD |
| 2022-12-20 | 2022-12-20 | 3.1383 USD (-74.55%) | 48.14 USD | 69.43 USD |
| 2021-12-20 | 2021-12-20 | 12.3304 USD (119.52%) | 60.59 USD | 95.85 USD |
| 2020-12-17 | 2020-12-17 | 5.6170 USD (76.47%) | 54.81 USD | 101.16 USD |
| 2019-12-17 | 2019-12-17 | 3.1830 USD (-52.70%) | 39.26 USD | 81.23 USD |
| 2018-12-18 | 2018-12-18 | 6.7300 USD (63.75%) | 28.86 USD | 64.63 USD |
| 2017-12-19 | 2017-12-19 | 4.1100 USD (257.39%) | 27.72 USD | 76.40 USD |
| 2016-12-19 | 2016-12-19 | 1.1500 USD (-59.51%) | 21.13 USD | 64.83 USD |
| 2015-12-17 | 2015-12-17 | 2.8400 USD (-59.72%) | 19.38 USD | 61.60 USD |
| 2014-12-17 | 2014-12-17 | 7.0500 USD (-35.56%) | 18.68 USD | 65.01 USD |
| 2013-12-17 | 2013-12-17 | 10.9400 USD (64.51%) | 14.95 USD | 65.56 USD |
| 2012-12-18 | 2012-12-18 | 6.6500 USD (62.99%) | 8.71 USD | 54.33 USD |
| 2011-12-20 | 2011-12-20 | 4.0800 USD (-71.80%) | 6.67 USD | 52.15 USD |
| 2007-12-14 | 2007-12-14 | 14.4700 USD (93.19%) | 6.29 USD | 57.83 USD |
| 2006-12-15 | 2006-12-15 | 7.4900 USD (155.63%) | 4.06 USD | 62.45 USD |
| 2005-12-16 | 2005-12-16 | 2.9300 USD (-82.11%) | 2.89 USD | 56.58 USD |
| 2000-12-15 | 16.3800 USD (14.87%) | 2.30 USD | 49.94 USD | |
| 1999-12-10 | 14.2600 USD (223.44%) | 1.99 USD | 121.67 USD | |
| 1998-12-29 | 4.4089 USD (-0.02%) | 7.47 USD | 57.14 USD | |
| 1998-12-28 | 4.4100 USD (112976.92%) | 0.66 USD | 57.14 USD | |
| 1998-06-26 | 0.0039 USD (-99.96%) | 0.47 USD | 57.46 USD | |
| 1997-12-29 | 1997-12-29 | 9.3700 USD (77.46%) | 0.46 USD | 50.26 USD |
| 1996-12-27 | 1996-12-27 | 5.2800 USD (-29.22%) | 0.32 USD | 53.06 USD |
| 1995-12-29 | 1995-12-29 | 7.4600 USD (159.93%) | 0.27 USD | 54.10 USD |
| 1994-12-30 | 1994-12-30 | 2.8700 USD (-41.43%) | 0.20 USD | 48.68 USD |
| 1993-12-31 | 1993-12-31 | 4.9000 USD (162.03%) | 0.18 USD | 48.88 USD |
| 1992-12-31 | 1.8700 USD (-49.18%) | 0.15 USD | 49.30 USD | |
| 1991-12-31 | 3.6800 USD (268%) | 0.13 USD | 47.63 USD | |
| 1990-12-31 | 1 USD (-64.16%) | 0.08 USD | 34.71 USD | |
| 1989-12-29 | 2.7900 USD (83.55%) | 0.08 USD | 35.85 USD | |
| 1988-12-30 | 1.5200 USD (913.33%) | 0.06 USD | 27.85 USD | |
| 1987-12-31 | 0.1500 USD (-89.86%) | 0.05 USD | 24.55 USD | |
| 1986-10-01 | 1.4800 USD (117.65%) | 0.05 USD | 28.23 USD | |
| 1985-09-30 | 0.6800 USD | 84.87 USD | 84.87 USD |
JAVTX
Price: $100.45
Dividend Yield: 4.80%
Forward Dividend Yield: 4.71%
Dividend Per Share: 4.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 18.24%
DGR5: 19.94%
DGR10: 30.00%