Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares (US47103A7248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.15
-$0.18-1.46%Thursday 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 | |
|---|---|---|---|
| $1.15 | +259.94% | ||
Dec 9, 2025 | $1.15 | +259.94% | |
| $0.32 | +0.41% | ||
Dec 10, 2024 | $0.32 | +0.41% | |
| $0.32 | +97.88% | ||
Dec 11, 2023 | $0.32 | +97.88% | |
| $0.16 | -94.84% | ||
Dec 22, 2022 | $0.16 | -94.84% | |
| $3.13 | +123.4% | ||
Dec 22, 2021 | $3.13 | +123.4% | |
| $1.40 | +378.05% | ||
Dec 21, 2020 | $1.40 | +378.05% | |
| $0.29 | -58.94% | ||
Dec 19, 2019 | $0.29 | -58.94% | |
| $0.71 | +29.2% | ||
Dec 20, 2018 | $0.71 | +33.93% | |
| $0.55 | - | ||
Dec 21, 2017 | $0.53 | +2,632.65% | |
Jun 21, 2017 | $0.02 | - | |
10Y Growth
0%
5Y Growth
-3.79%
3Y Growth
92.67%
1Y Growth
259.94%
Community
FAQs
How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares is $1.15 per share.
What is the dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares?▼
The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares is 9.5%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares is estimated for December 9, 2026.
When is the next dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares?▼
The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares is estimated for December 9, 2026.
How safe is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.79%.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares was $1.15 per share.
When did I have to buy the shares of Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - C 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 - C Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares was made on December 9, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares in 2025?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.