Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares (JRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.02 (0.18%)
Feb 17, 2026, 8:06 AM EST
JRSCX Dividend Information
JRSCX has an annual dividend of $1.15 per share, with a yield of 10.11%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
10.11%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
259.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.15379 | Dec 9, 2025 |
| Dec 10, 2024 | $0.32055 | Dec 10, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.