Janus Henderson Venture Fund Class N (JVTNX)

Market Closed

15 Oct, 08:00 PM

NASDAQ (NMS)

94. 16

+1.22

+1.3127%

3.38B Market Cap

1.06% Div Yield

0 Volume

$ 92.94

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Day Range

94.16 94.16

Year Range

83.23 106.83

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
JVTNX Paid Janus Henderson Venture Fund Class N 5 Dec 2025	5 Dec 2025	$4.73	5 Dec 2025	4 Dec 2025	-	Annual
JVTNX Paid Janus Henderson Venture Fund Class N 6 Dec 2024	6 Dec 2024	$5.89	6 Dec 2024	5 Dec 2024	-	Other
JVTNX Paid Janus Henderson Venture Fund Class N 7 Dec 2023	7 Dec 2023	$4.08	7 Dec 2023	6 Dec 2023	-	Other
JVTNX Paid Janus Henderson Venture Fund Class N 20 Dec 2022	20 Dec 2022	$3.14	20 Dec 2022	19 Dec 2022	20 Dec 2022	Other
JVTNX Paid Janus Henderson Venture Fund Class N 20 Dec 2021	20 Dec 2021	$12.33	20 Dec 2021	17 Dec 2021	20 Dec 2021	Annual
JVTNX Paid Janus Henderson Venture Fund Class N 17 Dec 2020	17 Dec 2020	$5.62	17 Dec 2020	16 Dec 2020	17 Dec 2020	Other
JVTNX Paid Janus Henderson Venture Fund Class N 17 Dec 2019	17 Dec 2019	$3.18	17 Dec 2019	16 Dec 2019	17 Dec 2019	Other
JVTNX Paid Janus Henderson Venture Fund Class N 18 Dec 2018	18 Dec 2018	$6.73	18 Dec 2018	17 Dec 2018	18 Dec 2018	Other
JVTNX Paid Janus Henderson Venture Fund Class N 19 Dec 2017	19 Dec 2017	$4.11	19 Dec 2017	18 Dec 2017	19 Dec 2017	Other
JVTNX Paid Janus Henderson Venture Fund Class N 19 Dec 2016	19 Dec 2016	$1.15	19 Dec 2016	16 Dec 2016	19 Dec 2016	Other
JVTNX Paid Janus Henderson Venture Fund Class N 17 Dec 2015	17 Dec 2015	$2.84	17 Dec 2015	16 Dec 2015	17 Dec 2015	Other
JVTNX Paid Janus Henderson Venture Fund Class N 17 Dec 2014	17 Dec 2014	$7.05	17 Dec 2014	16 Dec 2014	17 Dec 2014	Other
JVTNX Paid Janus Henderson Venture Fund Class N 17 Dec 2013	17 Dec 2013	$10.94	17 Dec 2013	16 Dec 2013	17 Dec 2013	Other
JVTNX Paid Janus Henderson Venture Fund Class N 18 Dec 2012	18 Dec 2012	$6.65	18 Dec 2012	17 Dec 2012	18 Dec 2012	Other

JVTNX Dividend FAQ

What is the dividend yield?

The current dividend yield for JVTNX is 1.06%, based on the most recent dividend payment and the current stock price of $94.16 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 N has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 4.73234 per share on 2025-12-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately -2.80%, reflecting the JVTNX's commitment to rewarding shareholders.

How can I track JVTNX dividends?

You can easily track JVTNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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