Janus Henderson Venture Fund
JVTAX
Price:
$81.64
Market Cap:
$0
The fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies. It may also invest in larger companies with strong growth potential. Small-sized companies are defined by the portfolio manager as those companies whose market capitalization falls within the range of companies in the Russell 2000® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.
Industry
Asset Management
IPO Date
2011-05-06
Stock Exchange
NASDAQ
Ticker
JVTAX
JVTAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Venture Fund (JVTAX) has a track record worth reviewing. Looking at dividend history for JVTAX 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
5.37%
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 | $4.732 | $4.732 | ||
| 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 | $5.61704 | $5.61704 | 2020-12-17 | 2020-12-17 |
| 2019-12-17 | $3.18334 | $3.18334 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $6.72687 | $6.72687 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $4.1089 | $4.1089 | 2017-12-19 | 2017-12-19 |
| 2016-12-19 | $1.14985 | $1.14985 | 2016-12-19 | 2016-12-19 |
| 2015-12-17 | $2.84427 | $2.84427 | 2015-12-17 | 2015-12-17 |
Janus Henderson Venture Fund (JVTAX) Dividend History Chart
The table below shows Janus Henderson Venture Fund (JVTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Venture Fund (JVTAX) Dividend Growth
Janus Henderson Venture Fund (JVTAX) 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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