Janus Henderson Venture Fund Class S (JVTSX) Dividends
Last dividend for Janus Henderson Venture Fund Class S (JVTSX) as of Aug. 20, 2026 is 4.73 USD. The forward dividend yield for JVTSX as of Aug. 20, 2026 is 5.11%. Average dividend growth rate for stock Janus Henderson Venture Fund Class S (JVTSX) for past three years is 18.24%.
Dividend history for stock JVTSX (Janus Henderson Venture Fund Class S) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Venture Fund Class S Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 4.7323 USD (-19.67%) | 78.32 USD | 78.32 USD |
| 2024-12-06 | 2024-12-06 | 5.8908 USD (44.41%) | 67.82 USD | 76.48 USD |
| 2023-12-07 | 2023-12-07 | 4.0793 USD (29.99%) | 55.36 USD | 72.23 USD |
| 2022-12-20 | 2022-12-20 | 3.1383 USD (-74.55%) | 44.91 USD | 66.24 USD |
| 2021-12-20 | 2021-12-20 | 12.3304 USD (119.52%) | 56.56 USD | 91.89 USD |
| 2020-12-17 | 2020-12-17 | 5.6170 USD (76.47%) | 71.94 USD | 97.73 USD |
| 2019-12-17 | 2019-12-17 | 3.1830 USD (-52.68%) | 54.80 USD | 78.84 USD |
| 2018-12-18 | 2018-12-18 | 6.7270 USD (63.71%) | 42.05 USD | 62.96 USD |
| 2017-12-19 | 2017-12-19 | 4.1090 USD (257.30%) | 45.16 USD | 74.80 USD |
| 2016-12-19 | 2016-12-19 | 1.1500 USD (-59.56%) | 36.47 USD | 63.71 USD |
| 2015-12-17 | 2015-12-17 | 2.8440 USD (-59.64%) | 34.14 USD | 60.71 USD |
| 2014-12-17 | 2014-12-17 | 7.0460 USD (-35.59%) | 34.55 USD | 64.28 USD |
| 2013-12-17 | 2013-12-17 | 10.9390 USD (64.40%) | 31.33 USD | 65.06 USD |
| 2012-12-18 | 2012-12-18 | 6.6540 USD (63.29%) | 22.17 USD | 54.13 USD |
| 2011-12-20 | 2011-12-20 | 4.0750 USD | 18.94 USD | 52.07 USD |
JVTSX
Price: $92.80
Dividend Yield: 5.14%
Forward Dividend Yield: 5.11%
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%