Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares (US47103A6828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.61
-$0.06-0.47%Friday 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 | |
|---|---|---|---|
| $1.21 | +176.23% | ||
Dec 9, 2025 | $1.21 | +176.23% | |
| $0.44 | +20.15% | ||
Dec 10, 2024 | $0.44 | +20.15% | |
| $0.37 | +59.63% | ||
Dec 11, 2023 | $0.37 | +59.63% | |
| $0.23 | -92.78% | ||
Dec 22, 2022 | $0.23 | -92.78% | |
| $3.17 | +110.86% | ||
Dec 22, 2021 | $3.17 | +110.86% | |
| $1.51 | +308.73% | ||
Dec 21, 2020 | $1.51 | +308.73% | |
| $0.37 | -54.32% | ||
Dec 19, 2019 | $0.37 | -54.32% | |
| $0.81 | +25.77% | ||
Dec 20, 2018 | $0.81 | +39.29% | |
| $0.64 | - | ||
Dec 21, 2017 | $0.58 | +830.14% | |
Jun 21, 2017 | $0.06 | - | |
10Y Growth
0%
5Y Growth
-4.21%
3Y Growth
74.33%
1Y Growth
176.23%
Community
FAQs
How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares is $1.21 per share.
What is the dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares?▼
The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares is 9.63%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares?▼
The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.21%.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares was $1.21 per share.
When did I have to buy the shares of Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - T 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 - T Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares was made on December 9, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares in 2025?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.