Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (JRSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.14
+$0.03+0.23%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | +181.65% | ||
Dec 9, 2025 | $1.21 | +798.34% | |
| $0.43 | +18.79% | ||
Dec 10, 2024 | $0.11 | -65.92% | |
Dec 10, 2024 | $0.13 | +24.77% | |
Dec 10, 2024 | $0.19 | +38.81% | |
| $0.36 | +67.68% | ||
Dec 11, 2023 | $0.32 | +605.18% | |
Dec 11, 2023 | $0.04 | -26.68% | |
| $0.21 | -93.19% | ||
Dec 22, 2022 | $0.15 | -89.46% | |
Dec 22, 2022 | $0.06 | -60.33% | |
| $3.16 | +112.11% | ||
Dec 22, 2021 | $1.46 | +5,160.32% | |
Dec 22, 2021 | $0.03 | -98.33% | |
Dec 22, 2021 | $1.67 | +14.16% | |
| $1.49 | +320.41% | ||
Dec 21, 2020 | $0.45 | +255.78% | |
Dec 21, 2020 | $0.13 | -86.3% | |
Dec 21, 2020 | $0.92 | +105.21% | |
| $0.35 | -55.35% | ||
Dec 19, 2019 | $0.29 | -53.14% | |
Dec 19, 2019 | $0.06 | -79.17% | |
| $0.79 | +28.55% | ||
Dec 20, 2018 | $0.62 | +273.22% | |
Dec 20, 2018 | $0.17 | +260.87% | |
| $0.62 | +395.17% | ||
Dec 21, 2017 | $0.05 | -15.04% | |
Dec 21, 2017 | $0.40 | +633.94% | |
10Y Growth
45.06%
5Y Growth
57.24%
3Y Growth
98.63%
1Y Growth
1,020.83%
Community
FAQs
How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares is $1.21 per share.
What is the dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares?▼
The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares is 9.2%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares?▼
The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 57.24%.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares was $1.21 per share.
When did I have to buy the shares of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares was made on December 9, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares in 2025?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.