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JVTNX DRIP Calculator & Dividend Yield 2026
5.04% YieldFinancial ServicesJanus Henderson Venture Fund Class N · NASDAQ
Price: $93.95 · Annual div: $4.73/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JVTNX Dividend Yield
JVTNX (Janus Henderson Venture Fund Class N) has a dividend yield of 5.04%, based on an annual dividend of $4.73 per share and a price of $93.95. Over the last 12 months it paid $4.73 per share — a trailing yield of 5.04%. Dividends are paid annual.
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🎯 When JVTNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JVTNX Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $4.7323 | 11.48% | $92.53 |
| 2024-12-06 | 2024-12-06 | $5.8908 | 6.03% | $97.66 |
| 2023-12-07 | 2023-12-07 | $4.0793 | 9.27% | $77.84 |
| 2022-12-20 | 2022-12-20 | $3.1383 | 3.89% | $80.60 |
| 2021-12-20 | 2021-12-20 | $12.3303 | 11.38% | $108.32 |
| 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 | — | — |
About Janus Henderson Venture Fund Class N (JVTNX) — Dividend Analysis 2026
The fund pursues its investment objective by investing at least 50% of its equity assets in small-sized companies. It may also invest in larger companies with strong growth potential. Small-sized companies are defined by the portfolio manager as those companies whose market capitalization falls within the range of companies in the Russell 2000® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in 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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🌍 JVTNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JVTNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.04% | 2.24% | $504 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.28% | 1.48% | $428 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.03% | 1.23% | $403 / yr |
| 🇬🇧 UK ISA | 0% | 5.04% | 2.24% | $504 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.60% | 1.80% | $460 / yr |
| 🇨🇦 TFSA | 0% | 5.04% | 2.24% | $504 / yr |
| 🇨🇦 CA Taxable | 25% | 3.78% | 0.98% | $378 / yr |
| 🇦🇺 Super (pension) | 15% | 4.28% | 1.48% | $428 / yr |
| 🇦🇺 AU Taxable | 30% | 3.53% | 0.73% | $353 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.71% | 0.91% | $371 / yr |
| 🇫🇷 FR Taxable | 30% | 3.53% | 0.73% | $353 / 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.
🎯 JVTNX 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).
📅 JVTNX Dividend Payment Schedule
JVTNX pays annually — 1 payment per year.
📊 JVTNX vs Financial Services Benchmarks
How JVTNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JVTNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JVTNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JVTNX with peers: JVTNX vs JCNCX · JVTNX vs JDSNX · JVTNX 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 JVTNX 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 N (JVTNX) is currently trading at $93.95, 12% below its 52-week high. The current dividend yield is 5.04% based on an annual payout of $4.73 per share.
JVTNX (Janus Henderson Venture Fund Class N) — 5.04% Dividend Yield Analysis
Janus Henderson Venture Fund Class N (JVTNX) is a financial services stock currently trading at $93.95 with a dividend yield of 5.04%. It pays an annual dividend of $4.73 per share. Over the past 5 years, JVTNX'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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