JVTIX Mutual Fund
JVTIX Mutual Fund
NAV$96.56
AUM$331M
TER0.77%
Holdings164
See how much of JVTIX you already own
JVTIX Mutual Fund
NAV$96.56
Janus Henderson Venture Fund Class I
AUM$331M
TER0.77%
Holdings164
See how much of JVTIX you already own
Dividend Yield
4.73%
Frequency
Annually
Latest Distribution
$12.33
JVTIX Mutual Fund Dividends
JVTIX dividends yield 4.73%, paid on a annually basis. The most recent distribution was $12.3304 on .
JVTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
JVTIX total return includes reinvested dividends. JVTIX high-yield alternatives are available in the Mutual Fund Screener.