Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares (JRSDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.71
+$0.09+0.71% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | +167.22% | ||
09 Dec 2025 | $1.23 | +559.26% | |
| $0.46 | +24.03% | ||
10 Dec 2024 | $0.14 | +3.65% | |
10 Dec 2024 | $0.13 | -57.47% | |
10 Dec 2024 | $0.19 | +33.92% | |
| $0.37 | +53.84% | ||
11 Dec 2023 | $0.05 | -69.43% | |
11 Dec 2023 | $0.32 | +474.03% | |
| $0.24 | -92.45% | ||
22 Dec 2022 | $0.18 | +194.62% | |
22 Dec 2022 | $0.06 | -96.34% | |
| $3.19 | +110.16% | ||
22 Dec 2021 | $0.06 | -93.04% | |
22 Dec 2021 | $1.46 | +2,189.92% | |
22 Dec 2021 | $1.67 | +14.16% | |
| $1.52 | +301% | ||
21 Dec 2020 | $0.45 | +185.45% | |
21 Dec 2020 | $0.92 | +105.21% | |
21 Dec 2020 | $0.16 | -46.61% | |
| $0.38 | -53.68% | ||
19 Dec 2019 | $0.09 | -86.27% | |
19 Dec 2019 | $0.29 | +241.21% | |
| $0.82 | +26.02% | ||
20 Dec 2018 | $0.62 | +224.61% | |
20 Dec 2018 | $0.19 | -54.56% | |
| $0.65 | +382.95% | ||
21 Dec 2017 | $0.05 | -27.55% | |
21 Dec 2017 | $0.11 | +146.89% | |
10Y Growth
44.86%
5Y Growth
51.02%
3Y Growth
89.72%
1Y Growth
782.91%
Community
FAQ
How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares pay?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares pays an annual dividend of $1.24 per share, with a dividend yield of 9.73%.
What is the dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares?▼
The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares is 9.73%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares pay dividends?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares?▼
The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.02%.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares currently pays a dividend of $1.23 per share.
When did I have to buy the shares of Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares was made on December 09, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares in 2025?▼
In 2025, Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares paid a total dividend of $1.23 per share.
In which currency does Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares distribute the dividend?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - D Shares distributes its dividends in USD.