Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares (JRSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
+0.12 (1.04%)
Jun 6, 2025, 4:00 PM EDT
JRSDX Dividend Information
JRSDX has an annual dividend of $0.46 per share, with a yield of 3.91%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
3.91%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.45967 | Dec 10, 2024 |
| Dec 11, 2023 | $0.37063 | Dec 11, 2023 |
| Dec 22, 2022 | $0.24092 | Dec 22, 2022 |
| Dec 22, 2021 | $3.19128 | Dec 22, 2021 |
| Dec 21, 2020 | $1.51847 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.