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Stock Events

INTECH U.S. MANAGED VOLATILITY FUND CLASS I (JRSIX) Dividend 2026

$12.85
+$0.17+1.34% Friday 00:00
Dividend Yield
9.57%
Dividend amount
$1.23
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

INTECH U.S. MANAGED VOLATILITY FUND CLASS I (JRSIX) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.23 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 I (JRSIX) is 9.57%.

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
$1.23
+164.07%
09 Dec 2025
$1.23
+815.87%
$0.47
+24.48%
10 Dec 2024
$0.13
-57.47%
10 Dec 2024
$0.14
-54.06%
10 Dec 2024
$0.19
+28.5%
$0.37
+63.41%
11 Dec 2023
$0.32
+440.96%
11 Dec 2023
$0.06
-4.43%
$0.23
-92.82%
22 Dec 2022
$0.17
-88.51%
22 Dec 2022
$0.06
-63.62%
$3.19
+110.98%
22 Dec 2021
$1.67
+14.16%
22 Dec 2021
$1.46
+2,308.5%
22 Dec 2021
$0.06
-96.36%
$1.51
+298.07%
21 Dec 2020
$0.15
-83.73%
21 Dec 2020
$0.45
+199.55%
21 Dec 2020
$0.92
+105.21%
$0.38
-53.61%
19 Dec 2019
$0.29
-53.14%
19 Dec 2019
$0.09
-70.37%
$0.82
+24.14%
20 Dec 2018
$0.62
+223.28%
20 Dec 2018
$0.19
+316.62%
$0.66
+360.82%
21 Dec 2017
$0.05
-34.86%
21 Dec 2017
$0.43
+499.4%
10Y Growth
24%
5Y Growth
82.56%
3Y Growth
176.2%
1Y Growth
N/A

Community

FAQ

How much dividend does INTECH U.S. MANAGED VOLATILITY FUND CLASS I pay?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS I pays an annual dividend of $1.23 per share, with a dividend yield of 9.57%.
What is the dividend yield of INTECH U.S. MANAGED VOLATILITY FUND CLASS I?▼
The current dividend yield of INTECH U.S. MANAGED VOLATILITY FUND CLASS I is 9.57%.
When does INTECH U.S. MANAGED VOLATILITY FUND CLASS I pay dividends?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS I 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 I?▼
The next dividend payment from INTECH U.S. MANAGED VOLATILITY FUND CLASS I is estimated for December 09, 2026.
How safe is the dividend of INTECH U.S. MANAGED VOLATILITY FUND CLASS I?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS I paid dividend every year within the last 19 years.
What is the dividend of INTECH U.S. MANAGED VOLATILITY FUND CLASS I?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS I currently pays a dividend of $1.23 per share.
When did I have to buy the shares of INTECH U.S. MANAGED VOLATILITY FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from INTECH U.S. MANAGED VOLATILITY FUND CLASS I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did INTECH U.S. MANAGED VOLATILITY FUND CLASS I pay the last dividend?▼
The last dividend payment from INTECH U.S. MANAGED VOLATILITY FUND CLASS I was made on December 09, 2025.
What was the dividend of INTECH U.S. MANAGED VOLATILITY FUND CLASS I in 2025?▼
In 2025, INTECH U.S. MANAGED VOLATILITY FUND CLASS I paid a total dividend of $1.23 per share.
In which currency does INTECH U.S. MANAGED VOLATILITY FUND CLASS I distribute the dividend?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer