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JVTSX DRIP Calculator & Dividend Yield 2026
5.74% YieldFinancial ServicesJanus Henderson Venture Fund Class S · NASDAQ
Price: $82.51 · Annual div: $4.73/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-05
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JVTSX Dividend Yield
JVTSX (Janus Henderson Venture Fund Class S) has a dividend yield of 5.74%, based on an annual dividend of $4.73 per share and a price of $82.51. Over the last 12 months it paid $4.73 per share — a trailing yield of 5.74%. Dividends are paid annual.
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🎯 When JVTSX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JVTSX Dividend History — Last 15 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-05Latest | 2025-12-05 | $4.7323 | 12.93% | $82.18 |
| 2024-12-06 | 2024-12-06 | $5.8908 | 6.71% | $87.82 |
| 2023-12-07 | 2023-12-07 | $4.0793 | 10.20% | $70.74 |
| 2022-12-20 | 2022-12-20 | $3.1383 | 4.25% | $73.91 |
| 2021-12-20 | 2021-12-20 | $12.3303 | 12.23% | $100.81 |
| 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 Class S (JVTSX) — Dividend Analysis 2026
This fund's main goal is to significantly grow the capital it manages over time. To achieve this, it typically allocates at least half of its stock investments to smaller companies. While primarily focusing on these small-cap enterprises, it also possesses the flexibility to invest in more established firms that demonstrate robust expansion potential. The fund's manager defines small-sized companies as those whose market valuation, at the point of initial purchase, aligns with the range of companies included in the Russell 2000® Growth Index. Additionally, the fund is authorized to hold international securities, which may encompass investments in 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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🌍 JVTSX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JVTSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.74% | 2.94% | $574 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.88% | 2.08% | $488 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.59% | 1.79% | $459 / yr |
| 🇬🇧 UK ISA | 0% | 5.74% | 2.94% | $574 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.24% | 2.44% | $524 / yr |
| 🇨🇦 TFSA | 0% | 5.74% | 2.94% | $574 / yr |
| 🇨🇦 CA Taxable | 25% | 4.30% | 1.50% | $431 / yr |
| 🇦🇺 Super (pension) | 15% | 4.88% | 2.08% | $488 / yr |
| 🇦🇺 AU Taxable | 30% | 4.02% | 1.22% | $402 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.23% | 1.43% | $423 / yr |
| 🇫🇷 FR Taxable | 30% | 4.02% | 1.22% | $402 / 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.
🎯 JVTSX 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).
📅 JVTSX Dividend Payment Schedule
JVTSX pays annually — 1 payment per year.
📊 JVTSX vs Financial Services Benchmarks
How JVTSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JVTSX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JVTSX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JVTSX with peers: JVTSX vs AASCX · JVTSX vs JANVX · JVTSX 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 JVTSX 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 S (JVTSX) is currently trading at $82.51, 12% below its 52-week high. The current dividend yield is 5.74% based on an annual payout of $4.73 per share.
JVTSX (Janus Henderson Venture Fund Class S) — 5.74% Dividend Yield Analysis
Janus Henderson Venture Fund Class S (JVTSX) is a financial services stock currently trading at $82.51 with a dividend yield of 5.74%. It pays an annual dividend of $4.73 per share. Over the past 5 years, JVTSX'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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