Janus Henderson Venture Fund Class A (JVTAX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
96. 23
+0.3
+0.3127%
$
3.79B Market Cap
36.92% Div Yield
0 Volume
$ 95.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Dec 2023 | $4.08 | 7 Dec 2023 | 6 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $3.14 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 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 | Annual |
| | 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 |
JVTAX Dividend FAQ
What is the dividend yield?
The current dividend yield for JVTAX is 36.92%, based on the most recent dividend payment and the current stock price of $96.23 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Janus Henderson Venture Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 4.07932 per share on 2023-12-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 1.16%, reflecting the JVTAX's commitment to rewarding shareholders.
How can I track JVTAX dividends?
You can easily track JVTAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
