Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.13
+$0.02+0.15%Tuesday 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 | |
|---|---|---|---|
| $1.23 | +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?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares is $1.23 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares is estimated for 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 5-year dividend growth of 52.51%.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares was $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?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.