Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares (JRSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
+0.09 (0.77%)
May 19, 2025, 8:06 AM EDT
JRSTX Dividend Information
JRSTX has an annual dividend of $0.44 per share, with a yield of 3.75%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
3.75%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.43949 | Dec 10, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.