Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares (JRSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.09 (-0.75%)
Jan 2, 2026, 8:06 AM EST
JRSTX Dividend Information
JRSTX has an annual dividend of $1.21 per share, with a yield of 10.21%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
10.21%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
176.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.214 | Dec 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.