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

$13.19
+$0.09+0.69%Monday 00:00
Dividend Yield
9.38%
Dividend amount
$1.23
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.23 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) is 9.38%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
+164.07%
Dec 9, 2025
$1.23
+559.81%
$0.47
+24.48%
Dec 10, 2024
$0.13
-57.47%
Dec 10, 2024
$0.19
+28.5%
Dec 10, 2024
$0.14
+8.02%
$0.37
+63.41%
Dec 11, 2023
$0.32
+440.96%
Dec 11, 2023
$0.06
-65.23%
$0.23
-92.82%
Dec 22, 2022
$0.17
+174.87%
Dec 22, 2022
$0.06
-96.34%
$3.19
+110.98%
Dec 22, 2021
$0.06
-93.38%
Dec 22, 2021
$1.67
+14.16%
Dec 22, 2021
$1.46
+2,308.5%
$1.51
+298.07%
Dec 21, 2020
$0.15
-49.12%
Dec 21, 2020
$0.45
+199.55%
Dec 21, 2020
$0.92
+105.21%
$0.38
-53.61%
Dec 19, 2019
$0.29
+237.53%
Dec 19, 2019
$0.09
-86.12%
$0.82
+24.14%
Dec 20, 2018
$0.62
+223.28%
Dec 20, 2018
$0.19
-54.72%
$0.66
+360.82%
Dec 21, 2017
$0.05
-34.86%
Dec 21, 2017
$0.11
+146.89%
10Y Growth
41.55%
5Y Growth
52.51%
3Y Growth
94.22%
1Y Growth
747.85%

Community

FAQs

How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares pay?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares pays an annual dividend of $1.24 per share, with a dividend yield of 9.38%.
What is the dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares?▼
The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares is 9.38%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares pay dividends?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares?▼
The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.51%.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - I 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 - I Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - I 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 - I Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares was made on December 9, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares in 2025?▼
In 2025, Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares paid a total dividend of $1.23 per share.
In which currency does Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares distribute the dividend?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares distributes its dividends in USD.