Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (JRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
0.00 (0.00%)
Oct 29, 2024, 8:00 PM EDT

JRSSX Dividend Information

JRSSX has an annual dividend of $0.35 per share, with a yield of 2.94%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2023.

Dividend Yield
2.94%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 11, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
73.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2023$0.35272Dec 8, 2023Dec 11, 2023
Dec 22, 2022$0.20337Dec 21, 2022Dec 22, 2022
Dec 22, 2021$3.14031Dec 21, 2021Dec 22, 2021
Dec 21, 2020$1.47283Dec 18, 2020Dec 21, 2020
Dec 19, 2019$0.33875Dec 18, 2019Dec 19, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts