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JVTN

Janus Henderson Venture Fund Class N

JVTNX NMFQS
$102.29-$0.050004  (0.05%)
Summary
Div. yield, TTM
4.63%
Annual payout, TTM
$4.73
Growth
1 year
-
3 years
14.67%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/05/202612/05/2026
$4.732
Annual
Paid12/05/202512/05/2025
$4.732
Annual
Paid12/06/202412/06/2024
$5.891
Other
Paid12/07/202312/07/2023
$4.079
Other
Paid12/20/202212/20/202212/20/2022
$3.138
Other
Paid12/20/202112/20/202112/20/2021
$12.33
Annual
Paid12/17/202012/17/202012/17/2020
$5.617
Other
Paid12/17/201912/17/201912/17/2019
$3.183
Other
Paid12/18/201812/18/201812/18/2018
$6.727
Other
Paid12/19/201712/19/201712/19/2017
$4.109
Other
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