Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares (JRSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.05 (0.41%)
At close: Jan 27, 2026
JRSDX Dividend Information
JRSDX has an annual dividend of $1.23 per share, with a yield of 10.10%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
10.10%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
167.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.22834 | Dec 9, 2025 |
| 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.