JVTCX:Janus Henderson Venture Fd Cl C/Janus Investment Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$89.79
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield6.26%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average5.30%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average29.16%
Dividend Growth Rate 5 yr Average57.05%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 17, 2020
Dividend Amount Current$5.617
Dividend Amount Previous$3.183
Dividends Paid in the Last 12 Months2
First Dividend Paid2011
52-Week Low/High Stock Price$47.46 - $98.40
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months45.70%
Total Return Last 3 Years43.21%
Total Return Last 5 Years103.86%
Latest Trade DateMar. 05, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: Janus Henderson Venture Fd Cl C/Janus Investment Fund (NASDAQ: JVTCX) on 02-13-2021 hit a 52 week high of $98.40
Feb. 12, 202152 WEEK HIGH: Janus Henderson Venture Fd Cl C/Janus Investment Fund (NASDAQ: JVTCX) on 02-12-2021 hit a 52 week high of $98.05
Feb. 10, 202152 WEEK HIGH: Janus Henderson Venture Fd Cl C/Janus Investment Fund (NASDAQ: JVTCX) on 02-10-2021 hit a 52 week high of $97.86
Feb. 09, 202152 WEEK HIGH: Janus Henderson Venture Fd Cl C/Janus Investment Fund (NASDAQ: JVTCX) on 02-09-2021 hit a 52 week high of $97.28
Feb. 06, 202152 WEEK HIGH: Janus Henderson Venture Fd Cl C/Janus Investment Fund (NASDAQ: JVTCX) on 02-06-2021 hit a 52 week high of $95.74
Feb. 05, 202152 WEEK HIGH: Janus Henderson Venture Fd Cl C/Janus Investment Fund (NASDAQ: JVTCX) on 02-05-2021 hit a 52 week high of $94.80
Jan. 23, 202152 WEEK HIGH: Janus Henderson Venture Fd Cl C/Janus Investment Fund (NASDAQ: JVTCX) on 01-23-2021 hit a 52 week high of $94.00
Jan. 21, 202152 WEEK HIGH: Janus Henderson Venture Fd Cl C/Janus Investment Fund (NASDAQ: JVTCX) on 01-21-2021 hit a 52 week high of $93.98
Jan. 20, 202152 WEEK HIGH: Janus Henderson Venture Fd Cl C/Janus Investment Fund (NASDAQ: JVTCX) on 01-20-2021 hit a 52 week high of $93.03
Jan. 15, 202152 WEEK HIGH: Janus Henderson Venture Fd Cl C/Janus Investment Fund (NASDAQ: JVTCX) on 01-15-2021 hit a 52 week high of $93.02
Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAAX) on 03-06-2021 decreased dividend rate > 3% from $0.15 to $0.14
Mar. 06, 2021DIVIDEND RATE DECREASE: Real Estate Income Fd/Fidelity Securities Fund (NASDAQ: FSREX) on 03-06-2021 decreased dividend rate > 3% from $0.59 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Stk Selector Large Cap Value Fd Cl Z/Fidelity Devonshire Trust (NASDAQ: FSCZX) on 03-06-2021 decreased dividend rate > 3% from $0.51 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Ser All-Sector Equity Fd/Fidelity Devonshire Trust (NASDAQ: FSAEX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Managed Retirement 2010 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRQYX) on 03-06-2021 decreased dividend rate > 3% from $0.82 to $0.79