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JAVTX DRIP Calculator & Dividend Yield 2026
5.36% YieldFinancial ServicesJanus Henderson Venture Fund Class T · NASDAQ
Price: $88.30 · Annual div: $4.73/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When JAVTX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JAVTX Dividend History — Last 35 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $4.7323 | 12.15% | $87.42 |
| 2024-12-06 | 2024-12-06 | $5.8908 | 6.35% | $92.79 |
| 2023-12-07 | 2023-12-07 | $4.0793 | 9.71% | $74.33 |
| 2022-12-20 | 2022-12-20 | $3.1383 | 4.06% | $77.28 |
| 2021-12-20 | 2021-12-20 | $12.3303 | 11.79% | $104.60 |
| 2020-12-17 | 2020-12-17 | $5.6170 | — | — |
| 2019-12-17 | 2019-12-17 | $3.1830 | — | — |
| 2018-12-18 | 2018-12-18 | $6.7300 | — | — |
| 2017-12-19 | 2017-12-19 | $4.1100 | — | — |
| 2016-12-19 | 2016-12-19 | $1.1500 | — | — |
| 2015-12-17 | 2015-12-17 | $2.8400 | — | — |
| 2014-12-17 | 2014-12-17 | $7.0500 | — | — |
| 2013-12-17 | 2013-12-17 | $10.9400 | — | — |
| 2012-12-18 | 2012-12-18 | $6.6500 | — | — |
| 2011-12-20 | 2011-12-20 | $4.0800 | — | — |
| 2007-12-14 | 2007-12-14 | $14.4700 | — | — |
| 2006-12-15 | 2006-12-15 | $7.4900 | — | — |
| 2005-12-16 | 2005-12-16 | $2.9300 | — | — |
| 2000-12-15 | — | $16.3800 | — | — |
| 1999-12-10 | — | $14.2600 | — | — |
| 1998-12-29 | — | $4.4089 | — | — |
| 1998-06-26 | — | $0.0039 | — | — |
| 1997-12-29 | 1997-12-29 | $9.3700 | — | — |
| 1996-12-27 | 1996-12-27 | $5.2800 | — | — |
| 1995-12-29 | 1995-12-29 | $7.4600 | — | — |
| 1994-12-30 | 1994-12-30 | $2.8700 | — | — |
| 1993-12-31 | 1993-12-31 | $4.9000 | — | — |
| 1992-12-31 | — | $1.8700 | — | — |
| 1991-12-31 | — | $3.6800 | — | — |
| 1990-12-31 | — | $1.0000 | — | — |
| 1989-12-29 | — | $2.7900 | — | — |
| 1988-12-30 | — | $1.5200 | — | — |
| 1987-12-31 | — | $0.1500 | — | — |
| 1986-10-01 | — | $1.4800 | — | — |
| 1985-09-30 | — | $0.6800 | — | — |
About Janus Henderson Venture Fund Class T (JAVTX) — Dividend Analysis 2026
This fund endeavors to achieve its investment targets by dedicating at least half of its stock holdings to companies categorized as small-sized. It retains the flexibility to also acquire shares in larger corporations that exhibit strong potential for expansion. The definition of "small-sized companies," as determined by the portfolio manager, encompasses those enterprises whose market capitalization falls within the spectrum of the Russell 2000® Growth Index at the moment of initial acquisition. Additionally, the fund is permitted to invest in international securities, which can include holdings within developing economies.
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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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🌍 JAVTX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JAVTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.36% | 2.56% | $536 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.56% | 1.76% | $456 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.29% | 1.49% | $429 / yr |
| 🇬🇧 UK ISA | 0% | 5.36% | 2.56% | $536 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.89% | 2.09% | $489 / yr |
| 🇨🇦 TFSA | 0% | 5.36% | 2.56% | $536 / yr |
| 🇨🇦 CA Taxable | 25% | 4.02% | 1.22% | $402 / yr |
| 🇦🇺 Super (pension) | 15% | 4.56% | 1.76% | $456 / yr |
| 🇦🇺 AU Taxable | 30% | 3.75% | 0.95% | $375 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.95% | 1.15% | $395 / yr |
| 🇫🇷 FR Taxable | 30% | 3.75% | 0.95% | $375 / 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.
🎯 JAVTX 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).
📅 JAVTX Dividend Payment Schedule
JAVTX pays annually — 1 payment per year.
📊 JAVTX vs Financial Services Benchmarks
How JAVTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JAVTX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JAVTX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JAVTX with peers: JAVTX vs AASCX · JAVTX vs JANVX · JAVTX vs JDSAX
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 JAVTX 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 Class T (JAVTX) is currently trading at $88.30, 12% below its 52-week high. The current dividend yield is 5.36% based on an annual payout of $4.73 per share.
JAVTX (Janus Henderson Venture Fund Class T) — 5.36% Dividend Yield Analysis
Janus Henderson Venture Fund Class T (JAVTX) is a financial services stock currently trading at $88.30 with a dividend yield of 5.36%. It pays an annual dividend of $4.73 per share. Over the past 5 years, JAVTX'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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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.