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Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
-0.20 (-1.53%)
Oct 30, 2026, 4:00 PM EDT

JRSIX Dividend Information

JRSIX has an annual dividend of $0.076 per share, with a yield of 0.59%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.59%
Total Yield
9.40%
Annual Dividend
$0.076
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-47.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.22937LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$0.46555LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 11, 2023$0.37399LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 22, 2022$0.22886Regular CashDec 21, 2022Dec 22, 2022
Dec 22, 2021$3.18814ST Capital GainsDec 21, 2021Dec 22, 2021
Dec 21, 2020$1.51112LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts