JVTNX Mutual Fund
NAV$104.74
AUM$390M
TER0.67%
Holdings164
JVTNX Mutual Fund
NAV$104.74
Janus Henderson Venture Fund Class N
AUM$390M
TER0.67%
Holdings164
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Dividend Yield
4.52%
Frequency
Annually
Latest Distribution
$12.33
JVTNX Mutual Fund Dividends
JVTNX dividends yield 4.52%, paid on a annually basis. The most recent distribution was $12.3304 on .
JVTNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
JVTNX total return performance includes reinvested dividends. JVTNX high-yield alternatives are available in the Mutual Fund Screener.