JVTIX Mutual Fund
NAV$102.77
AUM$331M
TER0.77%
Holdings164
JVTIX Mutual Fund
NAV$102.77
Janus Henderson Venture Fund Class I
AUM$331M
TER0.77%
Holdings164
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Dividend Yield
4.61%
Frequency
Annually
Latest Distribution
$12.33
JVTIX Mutual Fund Dividends
JVTIX dividends yield 4.61%, 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 performance includes reinvested dividends. JVTIX high-yield alternatives are available in the Mutual Fund Screener.