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Janus Henderson Venture Fund Class S (US47103E3870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.45
-$1.72-1.93% Wednesday 00:00
Dividend Yield
6.74%
Dividend amount
$4.73
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Janus Henderson Venture Fund Class S (US47103E3870.FUND) 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 current dividend yield of Janus Henderson Venture Fund Class S (US47103E3870.FUND) is 6.74%.

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

Community

FAQ

How much dividend does Janus Henderson Venture Fund Class S pay?▼
Janus Henderson Venture Fund Class S pays an annual dividend of $5.89 per share, with a dividend yield of 6.74%.
What is the dividend yield of Janus Henderson Venture Fund Class S?▼
The current dividend yield of Janus Henderson Venture Fund Class S is 6.74%.
When does Janus Henderson Venture Fund Class S pay dividends?▼
Janus Henderson Venture Fund Class S pays dividends annual. The next payment is expected on December 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 3.37%.
What is the dividend of Janus Henderson Venture Fund Class S?▼
Janus Henderson Venture Fund Class S currently pays a dividend of $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 05, 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 05, 2025.
What was the dividend of Janus Henderson Venture Fund Class S in 2025?▼
In 2025, Janus Henderson Venture Fund Class S paid a total dividend of $4.73 per share.
In which currency does Janus Henderson Venture Fund Class S distribute the dividend?▼
Janus Henderson Venture Fund Class S distributes its dividends in USD.