Is Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSNX) a Buy, Sell, or Hold?
NASDAQ : JRSNX
Janus Henderson Adaptive Risk Managed U.S. Equity Fund — Dividend History
$12.81 USD
$0.02 (0.16%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $623.3M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $13.38
- Year Low
- $11.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
1.24317
Per Share
Last Ex-Dividend Date
2025-12-09
Declaration Date
N/A
Payable Date
2025-12-09
JRSNX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-09 | Quarterly | 1.24317 | 2025-12-08 | 2025-12-09 | |
| 2024-12-10 | Quarterly | 0.47945 | 2024-12-09 | 2024-12-10 | |
| 2023-12-11 | Quarterly | 0.37757 | 2023-12-08 | 2023-12-11 | |
| 2022-12-22 | Quarterly | 0.2538 | 2022-12-22 | 2022-12-21 | 2022-12-22 |
| 2021-12-22 | Quarterly | 3.20747 | 2021-12-22 | 2021-12-21 | 2021-12-22 |
| 2020-12-21 | Quarterly | 1.5352 | 2020-12-21 | 2020-12-18 | 2020-12-21 |
| 2019-12-19 | Quarterly | 0.39596 | 2019-12-19 | 2019-12-18 | 2019-12-19 |
| 2018-12-20 | Quarterly | 0.83447 | 2018-12-20 | 2018-12-19 | 2018-12-20 |
| 2017-12-21 | Quarterly | 0.5928 | 2017-12-21 | 2017-12-20 | 2017-12-21 |
| 2017-06-21 | Quarterly | 0.07405155 | 2017-06-21 | 2017-06-20 | 2017-06-21 |
| 2016-12-21 | Quarterly | 0.14837 | 2016-12-21 | 2016-12-20 | 2016-12-21 |
| 2015-12-21 | Quarterly | 0.04132889 | 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 | 3.45388 | 2014-12-19 | 2014-12-18 | 2014-12-19 |