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Stock Events

INTECH U.S. MANAGED VOLATILITY FUND CLASS A (JRSAX) Dividend 2026

$12.84
+$0.17+1.34% Friday 00:00
Dividend Yield
9.39%
Dividend amount
$1.21
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

INTECH U.S. MANAGED VOLATILITY FUND CLASS A (JRSAX) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.21 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The curreny dividend yield of INTECH U.S. MANAGED VOLATILITY FUND CLASS A (JRSAX) is 9.39%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.21
+181.65%
09 Dec 2025
$1.21
+798.34%
$0.43
+18.79%
10 Dec 2024
$0.13
+24.77%
10 Dec 2024
$0.11
-65.92%
10 Dec 2024
$0.19
+38.81%
$0.36
+67.68%
11 Dec 2023
$0.32
+605.18%
11 Dec 2023
$0.04
-26.68%
$0.21
-93.19%
22 Dec 2022
$0.06
-60.33%
22 Dec 2022
$0.15
-89.46%
$3.16
+112.11%
22 Dec 2021
$0.03
-98.33%
22 Dec 2021
$1.46
+5,160.32%
22 Dec 2021
$1.67
+14.16%
$1.49
+320.41%
21 Dec 2020
$0.13
-86.3%
21 Dec 2020
$0.45
+255.78%
21 Dec 2020
$0.92
+105.21%
$0.35
-55.35%
19 Dec 2019
$0.29
-53.14%
19 Dec 2019
$0.06
-79.17%
$0.79
+28.55%
20 Dec 2018
$0.62
+273.22%
20 Dec 2018
$0.17
+260.87%
$0.62
+395.17%
21 Dec 2017
$0.05
-15.04%
21 Dec 2017
$0.4
+633.94%
10Y Growth
25.49%
5Y Growth
112.6%
3Y Growth
199.78%
1Y Growth
N/A

Community

FAQ

How much dividend does INTECH U.S. MANAGED VOLATILITY FUND CLASS A pay?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS A pays an annual dividend of $1.21 per share, with a dividend yield of 9.39%.
What is the dividend yield of INTECH U.S. MANAGED VOLATILITY FUND CLASS A?▼
The current dividend yield of INTECH U.S. MANAGED VOLATILITY FUND CLASS A is 9.39%.
When does INTECH U.S. MANAGED VOLATILITY FUND CLASS A pay dividends?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS A pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from INTECH U.S. MANAGED VOLATILITY FUND CLASS A?▼
The next dividend payment from INTECH U.S. MANAGED VOLATILITY FUND CLASS A is estimated for December 09, 2026.
How safe is the dividend of INTECH U.S. MANAGED VOLATILITY FUND CLASS A?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of INTECH U.S. MANAGED VOLATILITY FUND CLASS A?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS A currently pays a dividend of $1.21 per share.
When did I have to buy the shares of INTECH U.S. MANAGED VOLATILITY FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from INTECH U.S. MANAGED VOLATILITY FUND CLASS A, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did INTECH U.S. MANAGED VOLATILITY FUND CLASS A pay the last dividend?▼
The last dividend payment from INTECH U.S. MANAGED VOLATILITY FUND CLASS A was made on December 09, 2025.
What was the dividend of INTECH U.S. MANAGED VOLATILITY FUND CLASS A in 2025?▼
In 2025, INTECH U.S. MANAGED VOLATILITY FUND CLASS A paid a total dividend of $1.21 per share.
In which currency does INTECH U.S. MANAGED VOLATILITY FUND CLASS A distribute the dividend?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer