Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (JRSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.46
+0.04 (0.32%)
Jul 15, 2025, 8:06 AM EDT
JRSSX Dividend Information
JRSSX has an annual dividend of $0.32 per share, with a yield of 2.58%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.58%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $1.47283 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.