Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) 股息 2026

$12.2
+$0.33+2.78% Wednesday 00:00
股息殖利率
10.36%
股息金額
$1.23
最新除息日
12月 09, 2025
最後派息日
12月 09, 2025

摘要

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) 年度發放股息。最新每股股息為$1.23,除息日為十二月 09, 2025,派息日為十二月 09, 2025。下一次每股股息為$1.23,除息日為十二月 09, 2026,派息日為十二月 09, 2026。Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) 目前的股息殖利率為10.36%。

即將到來

過去

日期金額更改
$1.23
+164.07%
09 12月 2025
$1.23
+815.87%
$0.47
+24.48%
10 12月 2024
$0.13
-57.47%
10 12月 2024
$0.14
-54.06%
10 12月 2024
$0.19
+28.5%
$0.37
+63.41%
11 12月 2023
$0.32
+440.96%
11 12月 2023
$0.06
-4.43%
$0.23
-92.82%
22 12月 2022
$0.17
-88.51%
22 12月 2022
$0.06
-63.62%
$3.19
+110.98%
22 12月 2021
$1.67
+14.16%
22 12月 2021
$1.46
+2,308.5%
22 12月 2021
$0.06
-96.36%
$1.51
+298.07%
21 12月 2020
$0.15
-83.73%
21 12月 2020
$0.45
+199.55%
21 12月 2020
$0.92
+105.21%
$0.38
-53.61%
19 12月 2019
$0.29
-53.14%
19 12月 2019
$0.09
-70.37%
$0.82
+24.14%
20 12月 2018
$0.62
+223.28%
20 12月 2018
$0.19
+316.62%
$0.66
+360.82%
21 12月 2017
$0.05
-34.86%
21 12月 2017
$0.43
+499.4%
10年成長
24%
5年成長
82.56%
3年成長
176.2%
1年成長
不適用

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FAQ

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 發放多少股息?
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 每股每年派發股息 $1.26,股息殖利率為 10.36%。
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 的股息殖利率是多少?
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 目前的股息殖利率為 10.36%。
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 何時派發股息?
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 每年度發放股息。下一次派息預計在 December 09, 2026。
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 下一次股息是什麼時候?
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 的下一次股息派發預計在 December 09, 2026。
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 的股息有多安全?
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 在過去 19 年每年都有派發股息。
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 的股息是多少?
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 目前每股派發 $1.23 股息。
我必須在什麼時候買入 Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 的股票才能領取上次股息?
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.
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 上次派發股息是什麼時候?
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 上次的股息派發日為 December 09, 2025。
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 在 2025 年的股息是多少?
在 2025 年,Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 每股共派發股息 $1.23。
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 以哪種貨幣派發股息?
Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer