Is Janus Henderson Venture Fund (JVTAX) a Buy, Sell, or Hold?
NASDAQ : JVTAX
Janus Henderson Venture Fund — Dividend History
$92.1 USD
-$0.07 (-0.08%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $3.6B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $95.04
- Year Low
- $75.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
4.73234
Per Share
Last Ex-Dividend Date
2025-12-05
Declaration Date
N/A
Payable Date
2025-12-05
JVTAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-05 | Quarterly | 4.73234 | 2025-12-04 | 2025-12-05 | |
| 2024-12-06 | Quarterly | 5.89084 | 2024-12-05 | 2024-12-06 | |
| 2023-12-07 | Quarterly | 4.07932 | 2023-12-06 | 2023-12-07 | |
| 2022-12-20 | Quarterly | 3.13825 | 2022-12-20 | 2022-12-19 | 2022-12-20 |
| 2021-12-20 | Quarterly | 12.33035 | 2021-12-20 | 2021-12-17 | 2021-12-20 |
| 2020-12-17 | Quarterly | 5.61704 | 2020-12-17 | 2020-12-16 | 2020-12-17 |
| 2019-12-17 | Quarterly | 3.18334 | 2019-12-17 | 2019-12-16 | 2019-12-17 |
| 2018-12-18 | Quarterly | 6.72687 | 2018-12-18 | 2018-12-17 | 2018-12-18 |
| 2017-12-19 | Quarterly | 4.1089 | 2017-12-19 | 2017-12-18 | 2017-12-19 |
| 2016-12-19 | Quarterly | 1.14985 | 2016-12-19 | 2016-12-16 | 2016-12-19 |
| 2015-12-17 | Quarterly | 2.84427 | 2015-12-17 | 2015-12-16 | 2015-12-17 |
| 2014-12-17 | Quarterly | 7.04597 | 2014-12-17 | 2014-12-16 | 2014-12-17 |
| 2013-12-17 | Quarterly | 10.93909 | 2013-12-17 | 2013-12-16 | 2013-12-17 |
| 2012-12-18 | Quarterly | 6.6538 | 2012-12-18 | 2012-12-17 | 2012-12-18 |
| 2011-12-20 | Quarterly | 4.0752 | 2011-12-19 | 2011-12-20 |