Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.95
+0.15 (1.39%)
Apr 24, 2025, 8:06 AM EDT
JRSIX Dividend Information
JRSIX has an annual dividend of $0.47 per share, with a yield of 4.31%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
4.31%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $1.51112 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.