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Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (US47103A7321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.98
+$0.05+0.39% Friday 00:00
Dividend Yield
9.29%
Dividend amount
$1.21
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (US47103A7321.FUND) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.21 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 - A Shares (US47103A7321.FUND) is 9.29%.

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
$1.21
+181.65%
09 Dec 2025
$1.21
+181.65%
$0.43
+18.79%
10 Dec 2024
$0.43
+18.79%
$0.36
+67.68%
11 Dec 2023
$0.36
+67.68%
$0.21
-93.19%
22 Dec 2022
$0.21
-93.19%
$3.16
+112.11%
22 Dec 2021
$3.16
+112.11%
$1.49
+320.41%
21 Dec 2020
$1.49
+320.41%
$0.35
-55.35%
19 Dec 2019
$0.35
-55.35%
$0.79
+28.55%
20 Dec 2018
$0.79
+41.05%
$0.62
-
21 Dec 2017
$0.56
+928.65%
21 Jun 2017
$0.05
-
10Y Growth
N/A
5Y Growth
-4.11%
3Y Growth
77.69%
1Y Growth
181.65%

Community

FAQ

How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares pay?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares pays an annual dividend of $1.21 per share, with a dividend yield of 9.29%.
What is the dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares?▼
The current dividend yield of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares is 9.29%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares pay dividends?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - A 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 - A Shares?▼
The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares is estimated for December 09, 2026.
How safe is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.11%.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - A 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 - A Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares was made on December 09, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares in 2025?▼
In 2025, Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares paid a total dividend of $1.21 per share.
In which currency does Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares distribute the dividend?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares distributes its dividends in USD.