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Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (US47103A7164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.97
-$0.05-0.38% Friday 00:00
Dividend Yield
9.44%
Dividend amount
$1.23
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 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 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.23 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 - I Shares (US47103A7164.FUND) is 9.44%.

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
$1.23
+164.07%
09 Dec 2025
$1.23
+164.07%
$0.47
+24.48%
10 Dec 2024
$0.47
+24.48%
$0.37
+63.41%
11 Dec 2023
$0.37
+63.41%
$0.23
-92.82%
22 Dec 2022
$0.23
-92.82%
$3.19
+110.98%
22 Dec 2021
$3.19
+110.98%
$1.51
+298.07%
21 Dec 2020
$1.51
+298.07%
$0.38
-53.61%
19 Dec 2019
$0.38
-53.61%
$0.82
+24.14%
20 Dec 2018
$0.82
+39.18%
$0.66
-
21 Dec 2017
$0.59
+725.36%
21 Jun 2017
$0.07
-
10Y Growth
N/A
5Y Growth
-4.04%
3Y Growth
75.13%
1Y Growth
164.07%

Community

FAQ

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 9.44%.
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 9.44%.
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 09, 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 09, 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 a payout ratio of 0% and 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 09, 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 09, 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.