Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares (JRSNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.09
+$0.08+0.61%Wednesday 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 | |
|---|---|---|---|
| $1.24 | +159.29% | ||
Dec 9, 2025 | $1.24 | +826.16% | |
| $0.48 | +26.98% | ||
Dec 10, 2024 | $0.13 | -57.47% | |
Dec 10, 2024 | $0.19 | +17.26% | |
Dec 10, 2024 | $0.16 | -49.66% | |
| $0.38 | +48.77% | ||
Dec 11, 2023 | $0.32 | +409.64% | |
Dec 11, 2023 | $0.06 | +1.45% | |
| $0.25 | -92.09% | ||
Dec 22, 2022 | $0.19 | -88.44% | |
Dec 22, 2022 | $0.06 | -68.33% | |
| $3.21 | +108.93% | ||
Dec 22, 2021 | $1.46 | +59.45% | |
Dec 22, 2021 | $0.08 | -94.52% | |
Dec 22, 2021 | $1.67 | +1,984.83% | |
| $1.54 | +287.72% | ||
Dec 21, 2020 | $0.45 | +332.83% | |
Dec 21, 2020 | $0.17 | -61.22% | |
Dec 21, 2020 | $0.92 | +429.16% | |
| $0.40 | -52.55% | ||
Dec 19, 2019 | $0.29 | +39.78% | |
Dec 19, 2019 | $0.10 | -64.79% | |
| $0.83 | +25.14% | ||
Dec 20, 2018 | $0.62 | +1,246.85% | |
Dec 20, 2018 | $0.21 | -66.48% | |
| $0.67 | +124.72% | ||
Dec 21, 2017 | $0.05 | -37.34% | |
Dec 21, 2017 | $0.43 | +483.15% | |
10Y Growth
40.55%
5Y Growth
48.34%
3Y Growth
86.14%
1Y Growth
682.38%
Community
FAQs
How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares is $1.25 per share.
What is the dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares?▼
The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares is 9.56%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares?▼
The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 48.34%.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares was $1.24 per share.
When did I have to buy the shares of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - N 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 - N Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares was made on December 9, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares in 2025?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.