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Janus Henderson Venture Fund Class N (US47103D7856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$95.31
-$1.11-1.15%Wednesday 00:00
Dividend Yield
6.11%
Dividend amount
$4.73
Last ex-date
Dec 5, 2025
Last pay date
Dec 5, 2025

Summary

Janus Henderson Venture Fund Class N (US47103D7856.FUND) dividends are paid annual. The latest dividend per share was $4.73 with an ex date of December 5, 2025 and a payment date of December 5, 2025. The next dividend per share will be $5.89 with an ex date of December 7, 2026 and a payment date of December 4, 2026. The current dividend yield of Janus Henderson Venture Fund Class N (US47103D7856.FUND) is 6.11%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.73
-19.67%
Dec 5, 2025
$4.73
-19.67%
$5.89
+44.41%
Dec 6, 2024
$5.89
+44.41%
$4.08
+29.99%
Dec 7, 2023
$4.08
+29.99%
$3.14
-74.55%
Dec 20, 2022
$3.14
-74.55%
$12.33
+119.52%
Dec 20, 2021
$12.33
+119.52%
$5.62
+76.45%
Dec 17, 2020
$5.62
+76.45%
$3.18
-52.68%
Dec 17, 2019
$3.18
-52.68%
$6.73
+63.71%
Dec 18, 2018
$6.73
+63.71%
$4.11
+257.34%
Dec 19, 2017
$4.11
+257.34%
$1.15
-
Dec 19, 2016
$1.15
-
10Y Growth
N/A
5Y Growth
-3.37%
3Y Growth
14.67%
1Y Growth
-19.67%

Community

FAQs

How much dividend does Janus Henderson Venture Fund Class N pay?▼
Janus Henderson Venture Fund Class N pays an annual dividend of $5.82 per share, with a dividend yield of 6.11%.
What is the dividend yield of Janus Henderson Venture Fund Class N?▼
The current dividend yield of Janus Henderson Venture Fund Class N is 6.11%.
When does Janus Henderson Venture Fund Class N pay dividends?▼
Janus Henderson Venture Fund Class N pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from Janus Henderson Venture Fund Class N?▼
The next dividend payment from Janus Henderson Venture Fund Class N is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson Venture Fund Class N?▼
Janus Henderson Venture Fund Class N has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.37%.
What is the dividend of Janus Henderson Venture Fund Class N?▼
Janus Henderson Venture Fund Class N currently pays a dividend of $4.73 per share.
When did I have to buy the shares of Janus Henderson Venture Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Venture Fund Class N, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Venture Fund Class N pay the last dividend?▼
The last dividend payment from Janus Henderson Venture Fund Class N was made on December 5, 2025.
What was the dividend of Janus Henderson Venture Fund Class N in 2025?▼
In 2025, Janus Henderson Venture Fund Class N paid a total dividend of $4.73 per share.
In which currency does Janus Henderson Venture Fund Class N distribute the dividend?▼
Janus Henderson Venture Fund Class N distributes its dividends in USD.