Skip to main content
JH Adaptive Risk Mgd U.S. Eq S (JRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.02 (0.16%)
At close: Nov 13, 2026

JRSSX Dividend Information

JRSSX has an annual dividend of $0.024 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.19%
Total Yield
9.27%
Annual Dividend
$0.024
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.17759LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$0.32055LT Capital GainsDec 9, 2024Dec 10, 2024
Dec 11, 2023$0.35272LT Capital GainsDec 8, 2023Dec 11, 2023
Dec 22, 2022$0.20337Regular CashDec 21, 2022Dec 22, 2022
Dec 22, 2021$3.14031ST Capital GainsDec 21, 2021Dec 22, 2021
Dec 21, 2020$1.47283LT Capital GainsDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts