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Stock Events

INTECH U.S. MANAGED VOLATILITY FUND CLASS N (JRSNX) Dividend 2026

$12.73
+$0.17+1.35% Friday 00:00
Dividend Yield
9.77%
Dividend amount
$1.24
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

INTECH U.S. MANAGED VOLATILITY FUND CLASS N (JRSNX) dividends are paid annual. The latest dividend per share was $1.24 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.24 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 N (JRSNX) is 9.77%.

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
$1.24
+159.29%
09 Dec 2025
$1.24
+826.16%
$0.48
+26.98%
10 Dec 2024
$0.19
+17.26%
10 Dec 2024
$0.16
-49.66%
10 Dec 2024
$0.13
-57.47%
$0.38
+48.77%
11 Dec 2023
$0.32
+409.64%
11 Dec 2023
$0.06
+1.45%
$0.25
-92.09%
22 Dec 2022
$0.19
-88.44%
22 Dec 2022
$0.06
-68.33%
$3.21
+108.93%
22 Dec 2021
$1.46
+59.45%
22 Dec 2021
$0.08
-94.52%
22 Dec 2021
$1.67
+1,984.83%
$1.54
+287.72%
21 Dec 2020
$0.45
+332.83%
21 Dec 2020
$0.17
-61.22%
21 Dec 2020
$0.92
+429.16%
$0.4
-52.55%
19 Dec 2019
$0.29
+39.78%
19 Dec 2019
$0.1
-64.79%
$0.83
+25.14%
20 Dec 2018
$0.62
+1,246.85%
20 Dec 2018
$0.21
-66.48%
$0.67
+124.72%
21 Dec 2017
$0.05
-37.34%
21 Dec 2017
$0.43
+483.15%
10Y Growth
15.4%
5Y Growth
73.11%
3Y Growth
171.77%
1Y Growth
N/A

Community

FAQ

How much dividend does INTECH U.S. MANAGED VOLATILITY FUND CLASS N pay?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS N pays an annual dividend of $1.24 per share, with a dividend yield of 9.77%.
What is the dividend yield of INTECH U.S. MANAGED VOLATILITY FUND CLASS N?▼
The current dividend yield of INTECH U.S. MANAGED VOLATILITY FUND CLASS N is 9.77%.
When does INTECH U.S. MANAGED VOLATILITY FUND CLASS N pay dividends?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS N 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 N?▼
The next dividend payment from INTECH U.S. MANAGED VOLATILITY FUND CLASS N is estimated for December 09, 2026.
How safe is the dividend of INTECH U.S. MANAGED VOLATILITY FUND CLASS N?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS N paid dividend every year within the last 11 years.
What is the dividend of INTECH U.S. MANAGED VOLATILITY FUND CLASS N?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS N currently pays a dividend of $1.24 per share.
When did I have to buy the shares of INTECH U.S. MANAGED VOLATILITY FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from INTECH U.S. MANAGED VOLATILITY FUND CLASS N, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did INTECH U.S. MANAGED VOLATILITY FUND CLASS N pay the last dividend?▼
The last dividend payment from INTECH U.S. MANAGED VOLATILITY FUND CLASS N was made on December 09, 2025.
What was the dividend of INTECH U.S. MANAGED VOLATILITY FUND CLASS N in 2025?▼
In 2025, INTECH U.S. MANAGED VOLATILITY FUND CLASS N paid a total dividend of $1.24 per share.
In which currency does INTECH U.S. MANAGED VOLATILITY FUND CLASS N distribute the dividend?▼
INTECH U.S. MANAGED VOLATILITY FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer