Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares (JRSNX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
11.62
+0.03 (0.26%)
Jan 13, 2025, 8:00 PM EST
JRSNX Dividend Information
JRSNX has an annual dividend of $0.48 per share, with a yield of 4.13%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
4.13%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.47945 | Dec 10, 2024 |
| Dec 11, 2023 | $0.37757 | Dec 11, 2023 |
| Dec 22, 2022 | $0.2538 | Dec 22, 2022 |
| Dec 22, 2021 | $3.20747 | Dec 22, 2021 |
| Dec 21, 2020 | $1.5352 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.