Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares (JRSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.77
+0.09 (0.77%)
Jul 3, 2025, 4:00 PM EDT
JRSCX Dividend Information
JRSCX has an annual dividend of $0.32 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.72%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.