Janus Henderson Venture Fund (JVTIX) Dividend Yield, History & Forecast

Janus Henderson Venture Fund (JVTIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.78% ($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 (JVTIX)

What is Janus Henderson Venture Fund's dividend yield?
Janus Henderson Venture Fund (JVTIX) pays a current trailing twelve-month dividend yield of 4.78%, which works out to $4.73 per share annually based on the most recent payout schedule.
When does Janus Henderson Venture Fund 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 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 in?
Janus Henderson Venture Fund (JVTIX) operates in the Financial Services sector, specifically the Asset Management industry.