Janus Henderson Venture Fund - Dividend History
JVTAX
Price:
$92.1
Market Cap:
$0
This fund primarily focuses on smaller enterprises, committing at least half of its equity investments to such companies. It also maintains the option to allocate capital to larger corporations that demonstrate robust potential for expansion. The portfolio manager defines these smaller companies as those whose market capitalization, at the moment of their initial purchase, corresponds to the scope of firms within the Russell 2000® Growth Index. Additionally, the fund may diversify into international securities, potentially including those originating from burgeoning global 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
5.14%
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 | $5.61704 | $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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