Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares (JRSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
-0.05 (-0.44%)
Oct 30, 2024, 8:00 PM EDT
JRSCX Dividend Information
JRSCX has an annual dividend of $0.32 per share, with a yield of 2.81%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2023.
Dividend Yield
2.81%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 11, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2023 | $0.31923 | Dec 11, 2023 |
| Dec 22, 2022 | $0.16133 | Dec 22, 2022 |
| Dec 22, 2021 | $3.12751 | Dec 22, 2021 |
| Dec 21, 2020 | $1.39996 | Dec 21, 2020 |
| Dec 19, 2019 | $0.29285 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.