Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (JRSSX) Dividend 2026
$12.6
+$0.15+1.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | +267.37% | ||
09 Dec 2025 | $1.18 | +777.3% | |
| $0.32 | -9.12% | ||
10 Dec 2024 | $0.13 | - | |
10 Dec 2024 | $0.19 | +38.81% | |
| $0.35 | +73.43% | ||
11 Dec 2023 | $0.32 | +751.29% | |
11 Dec 2023 | $0.04 | -39.27% | |
| $0.2 | -93.52% | ||
22 Dec 2022 | $0.14 | -90.25% | |
22 Dec 2022 | $0.06 | -57.11% | |
| $3.14 | +113.22% | ||
22 Dec 2021 | $0.01 | -99.23% | |
22 Dec 2021 | $1.46 | +11,305.45% | |
22 Dec 2021 | $1.67 | +14.16% | |
| $1.47 | +334.78% | ||
21 Dec 2020 | $0.92 | +105.21% | |
21 Dec 2020 | $0.11 | -87.91% | |
21 Dec 2020 | $0.45 | +303.15% | |
| $0.34 | -56.24% | ||
19 Dec 2019 | $0.29 | -53.14% | |
19 Dec 2019 | $0.05 | -84.33% | |
| $0.77 | +26.46% | ||
20 Dec 2018 | $0.62 | +318.91% | |
20 Dec 2018 | $0.15 | +221.51% | |
| $0.61 | +509.46% | ||
21 Dec 2017 | $0.05 | -6.3% | |
21 Dec 2017 | $0.4 | +711.12% | |
21 Dec 2017 | $0.11 | +146.89% | |
10Y Growth
27.91%
5Y Growth
147.02%
3Y Growth
216.68%
1Y Growth
N/A
Community
FAQ
How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares pay?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares pays an annual dividend of $1.19 per share, with a dividend yield of 9.46%.
What is the dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares?▼
The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares is 9.46%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares pay dividends?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares?▼
The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares paid dividend every year within the last 19 years.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares currently pays a dividend of $1.18 per share.
When did I have to buy the shares of Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares was made on December 09, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares in 2025?▼
In 2025, Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares paid a total dividend of $1.18 per share.
In which currency does Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares distribute the dividend?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer