Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares (JRSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
-0.19 (-1.52%)
Aug 1, 2025, 4:00 PM EDT
Heartland Financial USA Dividend Information
Dividend Yield
3.82%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
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.