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(1Y)
73.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2023 | $0.35272 | Dec 11, 2023 |
| Dec 22, 2022 | $0.20337 | Dec 22, 2022 |
| Dec 22, 2021 | $3.14031 | Dec 22, 2021 |
| Dec 21, 2020 | $1.47283 | Dec 21, 2020 |
| Dec 19, 2019 | $0.33875 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.