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JH Adaptive Risk Mgd U.S. Eq C (JRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
-0.01 (-0.08%)
Aug 27, 2026, 8:06 AM EST

JRSCX Dividend Information

JRSCX has an annual dividend of $1.15 per share, with a yield of 9.42%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
9.42%
Total Yield
9.42%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
259.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$1.15379Dec 8, 2025Dec 9, 2025
Dec 10, 2024$0.32055Dec 9, 2024Dec 10, 2024
Dec 11, 2023$0.31923Dec 8, 2023Dec 11, 2023
Dec 22, 2022$0.16133Dec 21, 2022Dec 22, 2022
Dec 22, 2021$3.12751Dec 21, 2021Dec 22, 2021
Dec 21, 2020$1.39996Dec 18, 2020Dec 21, 2020
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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