JH Adaptive Risk Mgd U.S. Eq S (JRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.07 (0.57%)
Dec 24, 2025, 8:06 AM EST
JRSSX Dividend Information
JRSSX has an annual dividend of $1.18 per share, with a yield of 9.57%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
9.57%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
267.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.17759 | Dec 9, 2025 |
| Dec 10, 2024 | $0.32055 | Dec 10, 2024 |
| Dec 11, 2023 | $0.35272 | Dec 11, 2023 |
| Dec 22, 2022 | $0.20337 | Dec 22, 2022 |
| Dec 22, 2021 | $3.14031 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.