JH Adaptive Risk Mgd U.S. Eq S (JRSSX)

JRSSX Dividend Information

JRSSX has an annual dividend of $0.024 per share, with a yield of 0.18%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.18%
• Total Yield: 9.17%
• Annual Dividend: $0.024
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.17759	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$0.32055	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.35272	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 22, 2022	$0.20337	Regular Cash	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$3.14031	ST Capital Gains	Dec 21, 2021	Dec 22, 2021
Dec 21, 2020	$1.47283	LT Capital Gains	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 17, 2026

Data Sources Report a data error

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