Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares (US47103A7321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.04
-$0.10-0.76%Friday 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 | |
|---|---|---|---|
| $1.21 | +181.65% | ||
Dec 9, 2025 | $1.21 | +181.65% | |
| $0.43 | +18.79% | ||
Dec 10, 2024 | $0.43 | +18.79% | |
| $0.36 | +67.68% | ||
Dec 11, 2023 | $0.36 | +67.68% | |
| $0.21 | -93.19% | ||
Dec 22, 2022 | $0.21 | -93.19% | |
| $3.16 | +112.11% | ||
Dec 22, 2021 | $3.16 | +112.11% | |
| $1.49 | +320.41% | ||
Dec 21, 2020 | $1.49 | +320.41% | |
| $0.35 | -55.35% | ||
Dec 19, 2019 | $0.35 | -55.35% | |
| $0.79 | +28.55% | ||
Dec 20, 2018 | $0.79 | +41.05% | |
| $0.62 | - | ||
Dec 21, 2017 | $0.56 | +928.65% | |
Jun 21, 2017 | $0.05 | - | |
10Y Growth
0%
5Y Growth
-4.11%
3Y Growth
77.69%
1Y Growth
181.65%
Community
FAQs
How much dividend does Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares is $1.21 per share.
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 9.25%.
When does Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares is estimated for December 9, 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 9, 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 5-year dividend growth of 4.11%.
What is the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares?▼
The latest recorded dividend from Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares was $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 9, 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 9, 2025.
What was the dividend of Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares in 2025?▼
Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.