JH Adaptive Risk Mgd U.S. Eq N (JRSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.05 (-0.39%)
Aug 26, 2025, 8:06 AM EDT
JRSNX Dividend Information
JRSNX has an annual dividend of $0.48 per share, with a yield of 3.78%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
3.78%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.