Janus Henderson Venture Fund (JVTIX) Dividends

Last dividend for Janus Henderson Venture Fund (JVTIX) as of July 2, 2026 is 4.73 USD. The forward dividend yield for JVTIX as of July 2, 2026 is 4.65%. Average dividend growth rate for stock Janus Henderson Venture Fund (JVTIX) for past three years is 18.24%.

Dividend history for stock JVTIX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-05 2025-12-05 4.7323 USD (-19.67%) 87.19 USD 87.19 USD
2024-12-06 2024-12-06 5.8908 USD (44.41%) 75.68 USD 84.31 USD
2023-12-07 2023-12-07 4.0793 USD (29.99%) 61.98 USD 78.80 USD
2022-12-20 2022-12-20 3.1383 USD (-74.55%) 50.35 USD 71.63 USD
2021-12-20 2021-12-20 12.3304 USD (119.52%) 63.37 USD 98.61 USD
2020-12-17 2020-12-17 5.6170 USD (76.47%) 78.01 USD 103.58 USD
2019-12-17 2019-12-17 3.1830 USD (-52.68%) 59.18 USD 82.95 USD
2018-12-18 2018-12-18 6.7270 USD (63.71%) 45.21 USD 65.84 USD
2017-12-19 2017-12-19 4.1090 USD (257.30%) 48.37 USD 77.58 USD
2016-12-19 2016-12-19 1.1500 USD (-59.56%) 38.90 USD 65.68 USD
2015-12-17 2015-12-17 2.8440 USD (-59.64%) 36.27 USD 62.31 USD
2014-12-17 2014-12-17 7.0460 USD (-35.59%) 36.55 USD 65.62 USD
2013-12-17 2013-12-17 10.9390 USD (64.40%) 33.01 USD 66.00 USD
2012-12-18 2012-12-18 6.6540 USD (63.29%) 23.25 USD 54.54 USD
2011-12-20 2011-12-20 4.0750 USD 19.78 USD 52.22 USD

JVTIX

Price: $102.72

52 week price:
81.31
102.72

Dividend Yield: 4.92%

5-year range yield:
4.92%
19.46%

Forward Dividend Yield: 4.65%

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%

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