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Janus Henderson Venture Fund Class D (JANVX) Dividend 2026

$92.56
+$0.48+0.52% Friday 00:00
Dividend Yield
6.36%
Dividend amount
$4.73
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Venture Fund Class D (JANVX) dividends are paid annual. The latest dividend per share was $4.73 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $5.89 with an ex date of December 07, 2026 and a payment date of December 04, 2026. The curreny dividend yield of Janus Henderson Venture Fund Class D (JANVX) is 6.36%.

Upcoming

4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.73
-59.83%
05 Dec 2025
$4.73
-19.67%
$11.78
+188.81%
06 Dec 2024
$5.89
+44.41%
06 Dec 2024
$5.89
-
$4.08
+29.99%
07 Dec 2023
$4.08
+29.99%
$3.14
-74.55%
20 Dec 2022
$3.14
+18.87%
$12.33
+119.52%
20 Dec 2021
$9.69
+267.04%
20 Dec 2021
$2.64
-51.57%
$5.62
+76.45%
17 Dec 2020
$5.45
+3,202.09%
17 Dec 2020
$0.17
-94.81%
$3.18
-52.68%
17 Dec 2019
$3.18
+338.64%
$6.73
+63.71%
18 Dec 2018
$0.73
-81.5%
18 Dec 2018
$6
+726.91%
$4.11
+257.34%
19 Dec 2017
$3.92
+2,016.02%
19 Dec 2017
$0.19
-81.19%
$1.15
-59.57%
19 Dec 2016
$0.16
+25.14%
19 Dec 2016
$0.99
+499.67%
$2.84
-59.63%
17 Dec 2015
$2.71
+1,965.77%
17 Dec 2015
$0.13
-97.67%
$7.05
-35.59%
17 Dec 2014
$1.41
-84.91%
17 Dec 2014
$5.63
+298.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.48%

Community

FAQ

How much dividend does Janus Henderson Venture Fund Class D pay?▼
Janus Henderson Venture Fund Class D pays an annual dividend of $5.89 per share, with a dividend yield of 6.36%.
What is the dividend yield of Janus Henderson Venture Fund Class D?▼
The current dividend yield of Janus Henderson Venture Fund Class D is 6.36%.
When does Janus Henderson Venture Fund Class D pay dividends?▼
Janus Henderson Venture Fund Class D pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Janus Henderson Venture Fund Class D?▼
The next dividend payment from Janus Henderson Venture Fund Class D is estimated for December 04, 2026.
How safe is the dividend of Janus Henderson Venture Fund Class D?▼
Janus Henderson Venture Fund Class D paid dividend every year within the last 14 years.
What is the dividend of Janus Henderson Venture Fund Class D?▼
Janus Henderson Venture Fund Class D currently pays a dividend of $4.73 per share.
When did I have to buy the shares of Janus Henderson Venture Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Venture Fund Class D, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Venture Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Venture Fund Class D was made on December 05, 2025.
What was the dividend of Janus Henderson Venture Fund Class D in 2025?▼
In 2025, Janus Henderson Venture Fund Class D paid a total dividend of $4.73 per share.
In which currency does Janus Henderson Venture Fund Class D distribute the dividend?▼
Janus Henderson Venture Fund Class D distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer