Janus Henderson Venture Fund Class T (JAVTX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
99. 71
+0.32
+0.322%
$
3.77B Market Cap
28.05% Div Yield
0 Volume
$ 99.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Dec 2024 | $5.89 | 6 Dec 2024 | 5 Dec 2024 | - | Other |
| | 7 Dec 2023 | $4.08 | 7 Dec 2023 | 6 Dec 2023 | - | Other |
| | 20 Dec 2022 | $3.14 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Other |
| | 20 Dec 2021 | $12.33 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 17 Dec 2020 | $5.62 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 17 Dec 2019 | $3.18 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $6.73 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $4.11 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 19 Dec 2016 | $1.15 | 19 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Other |
| | 17 Dec 2015 | $2.84 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $7.05 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 17 Dec 2013 | $10.94 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 18 Dec 2012 | $6.65 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 20 Dec 2011 | $4.08 | 20 Dec 2011 | 19 Dec 2011 | - | Other |
| | 14 Dec 2007 | $14.47 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $7.49 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $2.93 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
| | 18 Dec 2000 | $16.38 | 15 Dec 2000 | 14 Dec 2000 | - | Other |
| | 29 Dec 1998 | $4.41 | 28 Dec 1998 | 24 Dec 1998 | - | Other |
| | 29 Jun 1998 | $0 | 26 Jun 1998 | 25 Jun 1998 | - | Other |
| | 29 Dec 1997 | $9.37 | 29 Dec 1997 | 26 Dec 1997 | - | Other |
| | 27 Dec 1996 | $5.28 | 27 Dec 1996 | 26 Dec 1996 | - | Other |
| | 29 Dec 1995 | $7.46 | 29 Dec 1995 | 28 Dec 1995 | - | Annual |
| | 30 Dec 1994 | $2.87 | 30 Dec 1994 | 29 Dec 1994 | - | Annual |
| | 31 Dec 1993 | $4.9 | 31 Dec 1993 | 30 Dec 1993 | - | Annual |
JAVTX Dividend FAQ
What is the dividend yield?
The current dividend yield for JAVTX is 28.05%, based on the most recent dividend payment and the current stock price of $99.71 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Janus Henderson Venture Fund Class T has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 5.891 per share on 2024-12-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 30 years is approximately 4.97%, reflecting the JAVTX's commitment to rewarding shareholders.
How can I track JAVTX dividends?
You can easily track JAVTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
