Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares (JRSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.09 (0.78%)
May 16, 2025, 4:00 PM EDT

JRSDX Dividend Information

Dividend Yield
3.93%
Annual Dividend
$0.46
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
24.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$0.45967Dec 9, 2024Dec 10, 2024
Dec 11, 2023$0.37063Dec 8, 2023Dec 11, 2023
Dec 22, 2022$0.24092Dec 21, 2022Dec 22, 2022
Dec 22, 2021$3.19128Dec 21, 2021Dec 22, 2021
Dec 21, 2020$1.51847Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts