Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (JRSSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.13
+$0.04+0.31%Monday 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 | |
|---|---|---|---|
| $1.18 | +267.37% | ||
Dec 9, 2025 | $1.18 | +532.02% | |
| $0.32 | -9.12% | ||
Dec 10, 2024 | $0.13 | - | |
Dec 10, 2024 | $0.19 | +38.81% | |
| $0.35 | +73.43% | ||
Dec 11, 2023 | $0.32 | +751.29% | |
Dec 11, 2023 | $0.04 | -73.95% | |
| $0.20 | -93.52% | ||
Dec 22, 2022 | $0.14 | +133.13% | |
Dec 22, 2022 | $0.06 | -96.34% | |
| $3.14 | +113.22% | ||
Dec 22, 2021 | $0.01 | -98.6% | |
Dec 22, 2021 | $1.46 | +11,305.45% | |
Dec 22, 2021 | $1.67 | +14.16% | |
| $1.47 | +334.78% | ||
Dec 21, 2020 | $0.45 | +303.15% | |
Dec 21, 2020 | $0.11 | -62.2% | |
Dec 21, 2020 | $0.92 | +105.21% | |
| $0.34 | -56.24% | ||
Dec 19, 2019 | $0.29 | +538.03% | |
Dec 19, 2019 | $0.05 | -92.66% | |
| $0.77 | +26.46% | ||
Dec 20, 2018 | $0.62 | +318.91% | |
Dec 20, 2018 | $0.15 | -62.86% | |
| $0.61 | +509.46% | ||
Dec 21, 2017 | $0.05 | -6.3% | |
Dec 21, 2017 | $0.11 | +146.89% | |
Dec 21, 2017 | $0.40 | +250.62% | |
10Y Growth
56.11%
5Y Growth
60.46%
3Y Growth
102.26%
1Y Growth
0%
Community
FAQs
How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares is $1.18 per share.
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%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares is estimated for December 9, 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 9, 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 60.46%.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares was $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 9, 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 9, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares in 2025?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.