Janus Henderson Venture Fund Class D
JANVX
Price:
$94.22
Market Cap:
$0
The Janus Henderson Venture Fund Class D seeks to maximize capital growth for its shareholders. To achieve this objective, the fund primarily allocates at least half (50%) of its stock portfolio to smaller, emerging companies. It also has the option to invest in larger corporations exhibiting significant potential for expansion. The management defines "small-sized companies" as those with a market value within the range of firms listed in the Russell 2000® Growth Index when they are initially purchased. Additionally, the fund may hold foreign equities, which could include securities from developing markets.
Industry
Asset Management
IPO Date
1985-04-30
Stock Exchange
NASDAQ
Ticker
JANVX
JANVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Venture Fund Class D (JANVX) has a track record worth reviewing. Looking at dividend history for JANVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
5.02%
Annual Dividend
$4.73
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.73
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $4.73234 | $4.73234 | 2025-12-05 | |
| 2024-12-06 | $5.89084 | $5.89084 | 2024-12-06 | |
| 2023-12-07 | $4.07932 | $4.07932 | 2023-12-07 | |
| 2022-12-20 | $3.13825 | $3.13825 | 2022-12-20 | 2022-12-20 |
| 2021-12-20 | $12.33035 | $12.33035 | 2021-12-20 | 2021-12-20 |
| 2020-12-17 | $5.617 | $5.617 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $3.183 | $3.183 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $6.727 | $6.727 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $4.109 | $4.109 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $1.15 | $1.15 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $2.844 | $2.844 | 2015-12-17 | 2015-12-17 |
Janus Henderson Venture Fund Class D (JANVX) Dividend History Chart
The table below shows Janus Henderson Venture Fund Class D (JANVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Venture Fund Class D (JANVX) Dividend Growth
Janus Henderson Venture Fund Class D (JANVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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