JH Adaptive Risk Mgd U.S. Eq A (JRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
-0.01 (-0.08%)
Nov 14, 2025, 4:00 PM EST
JRSAX Dividend Information
JRSAX has an annual dividend of $0.43 per share, with a yield of 3.06%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
3.06%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.