Janus Henderson Venture Fund Class T (JAVTX) Dividend Yield, History & Forecast

Janus Henderson Venture Fund Class T (JAVTX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.99% ($4.73 per share annually (TTM)). The most recent ex-dividend date was December 5, 2025, with payment scheduled for December 5, 2025. market capitalization is approximately $3.62B.

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Frequently Asked Questions about Janus Henderson Venture Fund Class T (JAVTX)

What is Janus Henderson Venture Fund Class T's dividend yield?
Janus Henderson Venture Fund Class T (JAVTX) pays a current trailing twelve-month dividend yield of 4.99%, which works out to $4.73 per share annually based on the most recent payout schedule.
When does Janus Henderson Venture Fund Class T pay its next dividend?
The most recent ex-dividend date was December 5, 2025. The next scheduled dividend payment date is December 5, 2025.
Is Janus Henderson Venture Fund Class T a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Janus Henderson Venture Fund Class T in?
Janus Henderson Venture Fund Class T (JAVTX) operates in the Financial Services sector, specifically the Asset Management industry.