Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
-0.10 (-0.81%)
Jan 2, 2026, 8:06 AM EST
JRSIX Dividend Information
JRSIX has an annual dividend of $1.23 per share, with a yield of 10.08%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
10.08%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
164.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.22937 | Dec 9, 2025 |
| Dec 10, 2024 | $0.46555 | Dec 10, 2024 |
| Dec 11, 2023 | $0.37399 | Dec 11, 2023 |
| Dec 22, 2022 | $0.22886 | Dec 22, 2022 |
| Dec 22, 2021 | $3.18814 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.