Janus Henderson Venture Fund T (JAVTX)
90.17
+0.71
(+0.79%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 4.732 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 5.891 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 4.079 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 3.138 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 2.338 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.2859 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 9.690 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0166 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 5.452 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.1651 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 3.183 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.3772 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 6.001 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.3485 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.0248 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.1606 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 3.923 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.1545 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.9855 |
| Dec 19, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.0098 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Short Term Capital Gains | 0.1313 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 2.713 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 5.632 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 0.2721 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Short Term Capital Gains | 1.142 |