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JVTAX DRIP Calculator & Dividend Yield 2026
5.55% YieldFinancial ServicesJanus Henderson Venture Fund · NASDAQ
Price: $85.21 · Annual div: $4.73/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JVTAX Dividend Yield
JVTAX (Janus Henderson Venture Fund) has a dividend yield of 5.55%, based on an annual dividend of $4.73 per share and a price of $85.21. Over the last 12 months it paid $4.73 per share — a trailing yield of 5.55%. Dividends are paid annual.
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🎯 When JVTAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JVTAX Dividend History — Last 15 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $4.7323 | 12.56% | $84.60 |
| 2024-12-06 | 2024-12-06 | $5.8908 | 6.54% | $90.11 |
| 2023-12-07 | 2023-12-07 | $4.0793 | 9.97% | $72.37 |
| 2022-12-20 | 2022-12-20 | $3.1383 | 4.15% | $75.53 |
| 2021-12-20 | 2021-12-20 | $12.3303 | 11.78% | $104.64 |
| 2020-12-17 | 2020-12-17 | $5.6170 | — | — |
| 2019-12-17 | 2019-12-17 | $3.1833 | — | — |
| 2018-12-18 | 2018-12-18 | $6.7269 | — | — |
| 2017-12-19 | 2017-12-19 | $4.1089 | — | — |
| 2016-12-19 | 2016-12-19 | $1.1499 | — | — |
| 2015-12-17 | 2015-12-17 | $2.8443 | — | — |
| 2014-12-17 | 2014-12-17 | $7.0460 | — | — |
| 2013-12-17 | 2013-12-17 | $10.9391 | — | — |
| 2012-12-18 | 2012-12-18 | $6.6538 | — | — |
| 2011-12-20 | 2011-12-20 | $4.0752 | — | — |
About Janus Henderson Venture Fund (JVTAX) — Dividend Analysis 2026
This fund primarily focuses on smaller enterprises, committing at least half of its equity investments to such companies. It also maintains the option to allocate capital to larger corporations that demonstrate robust potential for expansion. The portfolio manager defines these smaller companies as those whose market capitalization, at the moment of their initial purchase, corresponds to the scope of firms within the Russell 2000® Growth Index. Additionally, the fund may diversify into international securities, potentially including those originating from burgeoning global markets.
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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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🌍 JVTAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JVTAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.55% | 2.75% | $555 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.72% | 1.92% | $472 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.44% | 1.64% | $444 / yr |
| 🇬🇧 UK ISA | 0% | 5.55% | 2.75% | $555 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.06% | 2.26% | $506 / yr |
| 🇨🇦 TFSA | 0% | 5.55% | 2.75% | $555 / yr |
| 🇨🇦 CA Taxable | 25% | 4.16% | 1.36% | $416 / yr |
| 🇦🇺 Super (pension) | 15% | 4.72% | 1.92% | $472 / yr |
| 🇦🇺 AU Taxable | 30% | 3.88% | 1.08% | $388 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.09% | 1.29% | $409 / yr |
| 🇫🇷 FR Taxable | 30% | 3.88% | 1.08% | $388 / 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.
🎯 JVTAX 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).
📅 JVTAX Dividend Payment Schedule
JVTAX pays annually — 1 payment per year.
📊 JVTAX vs Financial Services Benchmarks
How JVTAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JVTAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JVTAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JVTAX with peers: JVTAX vs JCNCX · JVTAX vs JDSNX · JVTAX vs JDSRX
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 JVTAX 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 (JVTAX) is currently trading at $85.21, 12% below its 52-week high. The current dividend yield is 5.55% based on an annual payout of $4.73 per share.
JVTAX (Janus Henderson Venture Fund) — 5.55% Dividend Yield Analysis
Janus Henderson Venture Fund (JVTAX) is a financial services stock currently trading at $85.21 with a dividend yield of 5.55%. It pays an annual dividend of $4.73 per share. Over the past 5 years, JVTAX'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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