Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (JRSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
+0.02 (0.17%)
Jan 15, 2025, 8:05 AM EST
JRSAX Dividend Information
JRSAX has an annual dividend of $0.43 per share, with a yield of 3.45%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
3.45%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.42813 | Dec 10, 2024 |
| Dec 11, 2023 | $0.3604 | Dec 11, 2023 |
| Dec 22, 2022 | $0.21493 | Dec 22, 2022 |
| Dec 22, 2021 | $3.15527 | Dec 22, 2021 |
| Dec 21, 2020 | $1.48757 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.