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Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (US47103A6901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.12
-$0.09-0.68% Tuesday 00:00
Dividend Yield
8.98%
Dividend amount
$1.18
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (US47103A6901.FUND) dividends are paid annual. The latest dividend per share was $1.18 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.18 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (US47103A6901.FUND) is 8.98%.

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
$1.18
+267.37%
09 Dec 2025
$1.18
+267.37%
$0.32
-9.12%
10 Dec 2024
$0.32
-9.12%
$0.35
+73.43%
11 Dec 2023
$0.35
+73.43%
$0.20
-93.52%
22 Dec 2022
$0.20
-93.52%
$3.14
+113.22%
22 Dec 2021
$3.14
+113.22%
$1.47
+334.78%
21 Dec 2020
$1.47
+334.78%
$0.34
-56.24%
19 Dec 2019
$0.34
-56.24%
$0.77
+26.46%
20 Dec 2018
$0.77
+37.59%
$0.61
-
21 Dec 2017
$0.56
+1,036.17%
21 Jun 2017
$0.05
-
10Y Growth
N/A
5Y Growth
-4.38%
3Y Growth
79.57%
1Y Growth
267.37%

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 $1.18 per share, with a dividend yield of 8.98%.
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 8.98%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.38%.
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.