Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (US47103A7164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.21
-$0.05-0.38%Wednesday 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 | |
|---|---|---|---|
| $1.23 | +164.07% | ||
Dec 9, 2025 | $1.23 | +164.07% | |
| $0.47 | +24.48% | ||
Dec 10, 2024 | $0.47 | +24.48% | |
| $0.37 | +63.41% | ||
Dec 11, 2023 | $0.37 | +63.41% | |
| $0.23 | -92.82% | ||
Dec 22, 2022 | $0.23 | -92.82% | |
| $3.19 | +110.98% | ||
Dec 22, 2021 | $3.19 | +110.98% | |
| $1.51 | +298.07% | ||
Dec 21, 2020 | $1.51 | +298.07% | |
| $0.38 | -53.61% | ||
Dec 19, 2019 | $0.38 | -53.61% | |
| $0.82 | +24.14% | ||
Dec 20, 2018 | $0.82 | +39.18% | |
| $0.66 | - | ||
Dec 21, 2017 | $0.59 | +725.36% | |
Jun 21, 2017 | $0.07 | - | |
10Y Growth
0%
5Y Growth
-4.04%
3Y Growth
75.13%
1Y Growth
164.07%
Community
FAQs
How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares is $1.22 per share.
What is the dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares?▼
The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares is 9.27%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares?▼
The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.04%.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares was $1.23 per share.
When did I have to buy the shares of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - I 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 - I Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares was made on December 9, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares in 2025?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.