Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
-0.05 (-0.41%)
Oct 30, 2024, 8:00 PM EDT

JRSIX Dividend Information

JRSIX has an annual dividend of $0.37 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2023.

Dividend Yield
3.10%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 11, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
63.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2023$0.37399Dec 8, 2023Dec 11, 2023
Dec 22, 2022$0.22886Dec 21, 2022Dec 22, 2022
Dec 22, 2021$3.18814Dec 21, 2021Dec 22, 2021
Dec 21, 2020$1.51112Dec 18, 2020Dec 21, 2020
Dec 19, 2019$0.37961Dec 18, 2019Dec 19, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts