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JH Adaptive Risk Mgd U.S. Eq C (JRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.02 (0.16%)
Oct 16, 2026, 8:06 AM EST

JRSCX Dividend Information

JRSCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.33%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.00%
Total Yield
9.33%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.15379LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$0.32055LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 11, 2023$0.31923LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 22, 2022$0.16133Regular CashDec 21, 2022Dec 22, 2022
Dec 22, 2021$3.12751ST Capital GainsDec 21, 2021Dec 22, 2021
Dec 21, 2020$1.39996LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts