NASDAQ : JRSIX

Janus Henderson Adaptive Risk Managed U.S. Equity Fund — Dividend History

$13.04 USD

$0.02 (0.15%)

Volume
0
Average Volume
0
Market Capitalization
$629.62M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$13.49
Year Low
$11.30
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.22937

Per Share
Last Ex-Dividend Date

2025-12-09

Declaration Date

N/A

Payable Date

2025-12-09

JRSIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-09 Quarterly 1.22937 2025-12-08 2025-12-09
2024-12-10 Quarterly 0.46555 2024-12-09 2024-12-09 2024-12-10
2023-12-11 Quarterly 0.37399 2023-12-08 2023-12-11
2022-12-22 Quarterly 0.22886 2022-12-22 2022-12-21 2022-12-22
2021-12-22 Quarterly 3.18814 2021-12-22 2021-12-21 2021-12-22
2020-12-21 Quarterly 1.51112 2020-12-21 2020-12-18 2020-12-21
2019-12-19 Quarterly 0.37961 2019-12-19 2019-12-18 2019-12-19
2018-12-20 Quarterly 0.81828 2018-12-20 2018-12-19 2018-12-20
2017-12-21 Quarterly 0.58795 2017-12-21 2017-12-20 2017-12-21
2017-06-21 Quarterly 0.07123506 2017-06-21 2017-06-20 2017-06-21
2016-12-21 Quarterly 0.14304 2016-12-21 2016-12-20 2016-12-21
2015-12-21 Quarterly 0.03807986 2015-12-21 2015-12-18 2015-12-21
2015-04-22 Quarterly 1.35898 2015-04-22 2015-04-21 2015-04-22
2014-12-19 Quarterly 3.41114 2014-12-19 2014-12-18 2014-12-19
2013-12-19 Quarterly 2.22932 2013-12-19 2013-12-18 2013-12-19
2012-12-20 Quarterly 0.21865 2012-12-20 2012-12-19 2012-12-20
2011-12-22 Quarterly 0.16535 2011-12-21 2011-12-22
2010-12-20 Quarterly 0.12777 2010-12-17 2010-12-20
2009-12-18 Quarterly 0.04352262 2009-12-17 2009-12-18
2009-06-26 Quarterly 0.123
2008-12-18 Quarterly 0.215
2007-12-20 Quarterly 0.504
2006-12-21 Quarterly 0.207