Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares (JRSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
-0.05 (-0.42%)
Oct 30, 2024, 8:00 PM EDT
JRSTX Dividend Information
JRSTX has an annual dividend of $0.37 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2023.
Dividend Yield
3.10%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 11, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2023 | $0.36578 | Dec 11, 2023 |
| Dec 22, 2022 | $0.22915 | Dec 22, 2022 |
| Dec 22, 2021 | $3.17445 | Dec 22, 2021 |
| Dec 21, 2020 | $1.50548 | Dec 21, 2020 |
| Dec 19, 2019 | $0.36833 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.