Janus Henderson Venture Fund (JVTAX) Dividends
Last dividend for Janus Henderson Venture Fund (JVTAX) as of Aug. 20, 2026 is 4.73 USD. The forward dividend yield for JVTAX as of Aug. 20, 2026 is 4.95%. Average dividend growth rate for stock Janus Henderson Venture Fund (JVTAX) for past three years is 18.24%.
Dividend history for stock JVTAX (Janus Henderson Venture Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Venture Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 4.7323 USD (-19.67%) | 80.78 USD | 80.78 USD |
| 2024-12-06 | 2024-12-06 | 5.8908 USD (44.41%) | 69.98 USD | 78.63 USD |
| 2023-12-07 | 2023-12-07 | 4.0793 USD (29.99%) | 57.16 USD | 74.01 USD |
| 2022-12-20 | 2022-12-20 | 3.1383 USD (-74.55%) | 46.37 USD | 67.67 USD |
| 2021-12-20 | 2021-12-20 | 12.3304 USD (119.52%) | 58.36 USD | 93.64 USD |
| 2020-12-17 | 2020-12-17 | 5.6170 USD (76.45%) | 47.05 USD | 99.20 USD |
| 2019-12-17 | 2019-12-17 | 3.1833 USD (-52.68%) | 33.71 USD | 79.83 USD |
| 2018-12-18 | 2018-12-18 | 6.7269 USD (63.71%) | 24.78 USD | 63.63 USD |
| 2017-12-19 | 2017-12-19 | 4.1089 USD (257.34%) | 23.79 USD | 75.41 USD |
| 2016-12-19 | 2016-12-19 | 1.1499 USD (-59.57%) | 18.14 USD | 64.11 USD |
| 2015-12-17 | 2015-12-17 | 2.8443 USD (-59.63%) | 16.66 USD | 61.01 USD |
| 2014-12-17 | 2014-12-17 | 7.0460 USD (-35.59%) | 16.07 USD | 64.51 USD |
| 2013-12-17 | 2013-12-17 | 10.9391 USD (64.40%) | 12.88 USD | 65.22 USD |
| 2012-12-18 | 2012-12-18 | 6.6538 USD (63.28%) | 22.43 USD | 54.21 USD |
| 2011-12-20 | 2011-12-20 | 4.0752 USD | 5.76 USD | 52.14 USD |
JVTAX
Price: $95.81
Dividend Yield: 4.96%
Forward Dividend Yield: 4.95%
Dividend Per Share: 4.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 18.24%
DGR5: 19.94%
DGR10: 30.00%