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(1Y)
63.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2023 | $0.37399 | Dec 11, 2023 |
| Dec 22, 2022 | $0.22886 | Dec 22, 2022 |
| Dec 22, 2021 | $3.18814 | Dec 22, 2021 |
| Dec 21, 2020 | $1.51112 | Dec 21, 2020 |
| Dec 19, 2019 | $0.37961 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.