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JVTIX DRIP Calculator & Dividend Yield 2026
5.06% YieldFinancial ServicesJanus Henderson Venture Fund · NASDAQ
Price: $93.46 · Annual div: $4.73/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JVTIX Dividend Yield
JVTIX (Janus Henderson Venture Fund) has a dividend yield of 5.06%, based on an annual dividend of $4.73 per share and a price of $93.46. Over the last 12 months it paid $4.73 per share — a trailing yield of 5.06%. Dividends are paid annual.
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🎯 When JVTIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JVTIX Dividend History — Last 15 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $4.7323 | 11.68% | $90.94 |
| 2024-12-06 | 2024-12-06 | $5.8908 | 6.13% | $96.17 |
| 2023-12-07 | 2023-12-07 | $4.0793 | 9.40% | $76.78 |
| 2022-12-20 | 2022-12-20 | $3.1383 | 3.94% | $79.62 |
| 2021-12-20 | 2021-12-20 | $12.3303 | 11.50% | $107.24 |
| 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 | — | — |
About Janus Henderson Venture Fund (JVTIX) — Dividend Analysis 2026
The Janus Henderson Venture Fund seeks to achieve its investment objectives by allocating at least half of its equity portfolio to smaller companies. It also maintains the flexibility to invest in more established businesses that demonstrate significant growth potential. The fund manager defines "small-sized companies" as those with a market capitalization range comparable to firms in the Russell 2000® Growth Index at the time of their initial purchase. Additionally, the fund may invest in international securities, including exposure to developing or emerging 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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🌍 JVTIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JVTIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.06% | 2.26% | $506 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.30% | 1.50% | $430 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.05% | 1.25% | $405 / yr |
| 🇬🇧 UK ISA | 0% | 5.06% | 2.26% | $506 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.62% | 1.82% | $462 / yr |
| 🇨🇦 TFSA | 0% | 5.06% | 2.26% | $506 / yr |
| 🇨🇦 CA Taxable | 25% | 3.79% | 1.00% | $380 / yr |
| 🇦🇺 Super (pension) | 15% | 4.30% | 1.50% | $430 / yr |
| 🇦🇺 AU Taxable | 30% | 3.54% | 0.74% | $354 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.73% | 0.93% | $373 / yr |
| 🇫🇷 FR Taxable | 30% | 3.54% | 0.74% | $354 / 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.
🎯 JVTIX 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).
📅 JVTIX Dividend Payment Schedule
JVTIX pays annually — 1 payment per year.
📊 JVTIX vs Financial Services Benchmarks
How JVTIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JVTIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JVTIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 JVTIX 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 (JVTIX) is currently trading at $93.46, 11% below its 52-week high. The current dividend yield is 5.06% based on an annual payout of $4.73 per share.
JVTIX (Janus Henderson Venture Fund) — 5.06% Dividend Yield Analysis
Janus Henderson Venture Fund (JVTIX) is a financial services stock currently trading at $93.46 with a dividend yield of 5.06%. It pays an annual dividend of $4.73 per share. Over the past 5 years, JVTIX'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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