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JANVX DRIP Calculator & Dividend Yield 2026
5.19% YieldFinancial ServicesJanus Henderson Venture Fund · NASDAQ
Price: $91.23 · Annual div: $4.73/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JANVX Dividend Yield
JANVX (Janus Henderson Venture Fund) has a dividend yield of 5.19%, based on an annual dividend of $4.73 per share and a price of $91.23. Over the last 12 months it paid $4.73 per share — a trailing yield of 5.19%. Dividends are paid annual.
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JANVX Dividend History — Last 30 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $4.7323 | 11.79% | $90.07 |
| 2024-12-06 | 2024-12-06 | $5.8908 | 6.18% | $95.33 |
| 2023-12-07 | 2023-12-07 | $4.0793 | 9.48% | $76.16 |
| 2022-12-20 | 2022-12-20 | $3.1383 | 3.97% | $79.03 |
| 2021-12-20 | 2021-12-20 | $12.3303 | 11.57% | $106.57 |
| 2020-12-17 | 2020-12-17 | $5.6170 | — | — |
| 2019-12-17 | 2019-12-17 | $3.1830 | — | — |
| 2018-12-18 | 2018-12-18 | $6.7270 | — | — |
| 2017-12-19 | 2017-12-19 | $4.1090 | — | — |
| 2016-12-19 | 2016-12-19 | $1.1500 | — | — |
| 2015-12-17 | 2015-12-17 | $2.8440 | — | — |
| 2014-12-17 | 2014-12-17 | $7.0460 | — | — |
| 2013-12-17 | 2013-12-17 | $10.9390 | — | — |
| 2012-12-18 | 2012-12-18 | $6.6540 | — | — |
| 2011-12-20 | 2011-12-20 | $4.0750 | — | — |
| 2007-12-14 | — | $1.9670 | — | — |
| 1999-12-10 | — | $5.7180 | — | — |
| 1998-06-26 | — | $0.0040 | — | — |
| 1997-12-29 | — | $0.0730 | — | — |
| 1995-12-29 | — | $3.6050 | — | — |
| 1994-12-30 | — | $0.0300 | — | — |
| 1993-12-31 | — | $0.5280 | — | — |
| 1992-12-31 | — | $1.1630 | — | — |
| 1991-12-31 | — | $0.2460 | — | — |
| 1990-12-31 | — | $0.1050 | — | — |
| 1989-12-29 | — | $0.4400 | — | — |
| 1988-12-30 | — | $1.5200 | — | — |
| 1987-12-31 | — | $0.1450 | — | — |
| 1986-10-01 | — | $1.4800 | — | — |
| 1985-09-30 | — | $0.6800 | — | — |
About Janus Henderson Venture Fund (JANVX) — Dividend Analysis 2026
The Fund seeks capital appreciation. The Fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies, which are defined by portfolio management as those companies whose market capitalization falls within the Russell 2000 Growth Index at the time of initial purchase.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JANVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JANVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.19% | 2.39% | $519 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.41% | 1.61% | $441 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.15% | 1.35% | $415 / yr |
| 🇬🇧 UK ISA | 0% | 5.19% | 2.39% | $519 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.74% | 1.94% | $474 / yr |
| 🇨🇦 TFSA | 0% | 5.19% | 2.39% | $519 / yr |
| 🇨🇦 CA Taxable | 25% | 3.89% | 1.09% | $389 / yr |
| 🇦🇺 Super (pension) | 15% | 4.41% | 1.61% | $441 / yr |
| 🇦🇺 AU Taxable | 30% | 3.63% | 0.83% | $363 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.82% | 1.02% | $382 / yr |
| 🇫🇷 FR Taxable | 30% | 3.63% | 0.83% | $363 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JANVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.73/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JANVX Dividend Payment Schedule
JANVX pays annually — 1 payment per year.
📊 JANVX vs Financial Services Benchmarks
How JANVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JANVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JANVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JANVX with peers: JANVX vs AASCX · JANVX vs FSCIX · JANVX vs JAVTX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JANVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Venture Fund (JANVX) is currently trading at $91.23, 12% below its 52-week high. The current dividend yield is 5.19% based on an annual payout of $4.73 per share.
JANVX (Janus Henderson Venture Fund) — 5.19% Dividend Yield Analysis
Janus Henderson Venture Fund (JANVX) is a financial services stock currently trading at $91.23 with a dividend yield of 5.19%. It pays an annual dividend of $4.73 per share. Over the past 5 years, JANVX's dividend has declined at an average rate of 3.4% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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