Stock Events

Stock Events

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
Dividend Yield
9.27%
Dividend amount
$1.23
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (US47103A7164.FUND) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.23 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (US47103A7164.FUND) is 9.27%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
N/A
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?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares pays an annual dividend of $1.22 per share, with a dividend yield of 9.27%.
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?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares pays dividends annual. The next payment is expected on 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?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares currently pays a dividend of $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?▼
In 2025, Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares paid a total dividend of $1.23 per share.
In which currency does Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares distribute the dividend?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares distributes its dividends in USD.