Janus Henderson Venture Fund Class N (JVTNX) Dividends
Last dividend for Janus Henderson Venture Fund Class N (JVTNX) as of Aug. 20, 2026 is 4.73 USD. The forward dividend yield for JVTNX as of Aug. 20, 2026 is 4.50%. Average dividend growth rate for stock Janus Henderson Venture Fund Class N (JVTNX) for past three years is 18.24%.
Dividend history for stock JVTNX (Janus Henderson Venture Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Venture Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 4.7323 USD (-19.67%) | 88.81 USD | 88.81 USD |
| 2024-12-06 | 2024-12-06 | 5.8908 USD (44.41%) | 81.40 USD | 85.71 USD |
| 2023-12-07 | 2023-12-07 | 4.0793 USD (29.99%) | 66.67 USD | 79.95 USD |
| 2022-12-20 | 2022-12-20 | 3.1383 USD (-74.55%) | 54.15 USD | 72.55 USD |
| 2021-12-20 | 2021-12-20 | 12.3304 USD (119.52%) | 68.15 USD | 99.74 USD |
| 2020-12-17 | 2020-12-17 | 5.6170 USD (76.47%) | 79.00 USD | 104.53 USD |
| 2019-12-17 | 2019-12-17 | 3.1830 USD (-52.68%) | 59.88 USD | 83.60 USD |
| 2018-12-18 | 2018-12-18 | 6.7270 USD (63.71%) | 45.72 USD | 66.28 USD |
| 2017-12-19 | 2017-12-19 | 4.1090 USD (257.30%) | 48.86 USD | 77.98 USD |
| 2016-12-19 | 2016-12-19 | 1.1500 USD (-59.56%) | 39.26 USD | 65.95 USD |
| 2015-12-17 | 2015-12-17 | 2.8440 USD (-59.64%) | 36.58 USD | 62.50 USD |
| 2014-12-17 | 2014-12-17 | 7.0460 USD (-35.59%) | 36.84 USD | 65.77 USD |
| 2013-12-17 | 2013-12-17 | 10.9390 USD (64.40%) | 33.24 USD | 66.08 USD |
| 2012-12-18 | 2012-12-18 | 6.6540 USD | 23.40 USD | 54.57 USD |
JVTNX
Price: $105.58
Dividend Yield: 4.52%
Forward Dividend Yield: 4.50%
Dividend Per Share: 4.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 18.24%
DGR5: 19.94%
DGR10: 30.00%