Janus Henderson Adaptive Risk Managed US Equity Fund (JRSCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.09
-$0.06-0.49%Friday 00:00
Dividend Yield
9.5%
Dividend amount
$1.15
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Janus Henderson Adaptive Risk Managed US Equity Fund (JRSCX). Dividend Frequency: annual. The latest recorded dividend from Janus Henderson Adaptive Risk Managed US Equity Fund was $1.15 per share. Last ex-date: December 9, 2025. The last dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund was made on December 9, 2025. The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund is estimated for December 9, 2026. Estimated next dividend amount: $1.15. The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund is 9.5%.

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.

DateAmountChange
$1.15
+259.94%
Dec 9, 2025
$1.15
+519.25%
$0.32
+0.41%
Dec 10, 2024
$0.13
-
Dec 10, 2024
$0.19
+38.81%
$0.32
+97.88%
Dec 11, 2023
$0.32
+8,684.61%
Dec 11, 2023
$0.00
-96.42%
$0.16
-94.84%
Dec 22, 2022
$0.10
+64.26%
Dec 22, 2022
$0.06
-96.34%
$3.13
+123.4%
Dec 22, 2021
$1.46
-
Dec 22, 2021
$1.67
+14.16%
$1.40
+378.05%
Dec 21, 2020
$0.04
-87.08%
Dec 21, 2020
$0.45
+1,079.81%
Dec 21, 2020
$0.92
+105.21%
$0.29
-58.94%
Dec 19, 2019
$0.29
-
$0.71
+29.2%
Dec 20, 2018
$0.62
+607.44%
Dec 20, 2018
$0.09
-76.23%
$0.55
+695.21%
Dec 21, 2017
$0.37
+224.39%
Dec 21, 2017
$0.05
+138.08%
Dec 21, 2017
$0.11
+146.89%
Jun 21, 2017
$0.02
-71.93%
$0.07
-94.94%
Dec 21, 2016
$0.07
+410.61%
10Y Growth
55.91%
5Y Growth
98.09%
3Y Growth
125.76%
1Y Growth
0%

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FAQs

How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Adaptive Risk Managed US Equity Fund is $1.15 per share.
What is the dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund?▼
The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund is 9.5%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Adaptive Risk Managed US Equity Fund?▼
The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund?▼
Janus Henderson Adaptive Risk Managed US Equity Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 98.09%.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund?▼
The latest recorded dividend from Janus Henderson Adaptive Risk Managed US Equity Fund was $1.15 per share.
When did I have to buy the shares of Janus Henderson Adaptive Risk Managed US Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Risk Managed US Equity Fund, 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 pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund was made on December 9, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund in 2025?▼
Janus Henderson Adaptive Risk Managed US Equity Fund has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.