Janus Henderson Venture Fund Class S (US47103E3870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.70
+$1.07+1.31%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $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
0%
5Y Growth
-3.37%
3Y Growth
14.67%
1Y Growth
-19.67%
Community
FAQs
How much dividend does Janus Henderson Venture Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Venture Fund Class S is $5.89 per share.
What is the dividend yield of Janus Henderson Venture Fund Class S?▼
The current dividend yield of Janus Henderson Venture Fund Class S is 7.12%.
When does Janus Henderson Venture Fund Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Venture Fund Class S is estimated for December 4, 2026.
When is the next dividend from Janus Henderson Venture Fund Class S?▼
The next dividend payment from Janus Henderson Venture Fund Class S is estimated for December 4, 2026.
How safe is the dividend of Janus Henderson Venture Fund Class S?▼
Janus Henderson Venture Fund Class S 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 S?▼
The latest recorded dividend from Janus Henderson Venture Fund Class S was $4.73 per share.
When did I have to buy the shares of Janus Henderson Venture Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Venture Fund Class S, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Janus Henderson Venture Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Venture Fund Class S was made on December 5, 2025.
What was the dividend of Janus Henderson Venture Fund Class S in 2025?▼
Janus Henderson Venture Fund Class S has recorded dividends totaling $4.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.