Janus Henderson Venture Fund Class T (JAVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.21
+$0.89+0.96% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.73 | -19.67% | ||
05 Dec 2025 | $4.73 | -19.67% | |
| $5.89 | +44.41% | ||
06 Dec 2024 | $5.89 | - | |
| $4.08 | +29.99% | ||
07 Dec 2023 | $4.08 | - | |
| $3.14 | -74.55% | ||
20 Dec 2022 | $3.14 | - | |
| $12.33 | +119.52% | ||
20 Dec 2021 | $2.64 | - | |
20 Dec 2021 | $9.69 | +267.04% | |
| $5.62 | +76.45% | ||
17 Dec 2020 | $0.17 | - | |
17 Dec 2020 | $5.45 | +3,202.09% | |
| $3.18 | -52.68% | ||
17 Dec 2019 | $3.18 | - | |
| $6.73 | +63.71% | ||
18 Dec 2018 | $0.73 | - | |
18 Dec 2018 | $6.00 | +726.91% | |
| $4.11 | +257.34% | ||
19 Dec 2017 | $0.19 | - | |
19 Dec 2017 | $3.92 | +2,016.02% | |
| $1.15 | -59.57% | ||
19 Dec 2016 | $0.16 | -93.94% | |
19 Dec 2016 | $0.99 | +499.67% | |
| $2.84 | -59.63% | ||
17 Dec 2015 | $0.13 | - | |
17 Dec 2015 | $2.71 | +1,965.77% | |
| $7.05 | -35.59% | ||
17 Dec 2014 | $1.41 | -84.91% | |
17 Dec 2014 | $5.63 | +298.2% | |
| $10.94 | +64.4% | ||
17 Dec 2013 | $1.57 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Janus Henderson Venture Fund Class T pay?▼
Janus Henderson Venture Fund Class T pays an annual dividend of $4.73 per share, with a dividend yield of 5.08%.
What is the dividend yield of Janus Henderson Venture Fund Class T?▼
The current dividend yield of Janus Henderson Venture Fund Class T is 5.08%.
When does Janus Henderson Venture Fund Class T pay dividends?▼
Janus Henderson Venture Fund Class T pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Janus Henderson Venture Fund Class T?▼
The next dividend payment from Janus Henderson Venture Fund Class T is estimated for December 04, 2026.
How safe is the dividend of Janus Henderson Venture Fund Class T?▼
Janus Henderson Venture Fund Class T has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of Janus Henderson Venture Fund Class T?▼
Janus Henderson Venture Fund Class T currently pays a dividend of $4.73 per share.
When did I have to buy the shares of Janus Henderson Venture Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Venture Fund Class T, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Janus Henderson Venture Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Venture Fund Class T was made on December 05, 2025.
What was the dividend of Janus Henderson Venture Fund Class T in 2025?▼
In 2025, Janus Henderson Venture Fund Class T paid a total dividend of $4.73 per share.
In which currency does Janus Henderson Venture Fund Class T distribute the dividend?▼
Janus Henderson Venture Fund Class T distributes its dividends in USD.