Janus Henderson U.S. Managed Volatility Fund Class A
JRSAX
Price:
$12.91
Market Cap:
$0
Under typical market conditions, this fund commits a minimum of 80% of its net assets (including any capital borrowed for investment purposes) to equity instruments of U.S. corporations. These investments include, but are not limited to, common shares, depositary receipts, and real estate investment trusts (REITs). The fund's objective is to deliver market-like returns while experiencing less volatility over a complete economic cycle compared to the Russell 1000® Index. Specifically, it seeks to generate these returns with a volatility level estimated to be between 0% and 40% lower than that of the Russell 1000 Index.
Industry
Asset Management
IPO Date
2006-01-03
Stock Exchange
NASDAQ
Ticker
JRSAX
JRSAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) has a track record worth reviewing. Looking at dividend history for JRSAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
9.34%
Annual Dividend
$1.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.21
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $1.20584 | $1.20584 | 2025-12-09 | |
| 2024-12-10 | $0.42813 | $0.42813 | 2024-12-10 | 2024-12-09 |
| 2023-12-11 | $0.3604 | $0.3604 | 2023-12-11 | |
| 2022-12-22 | $0.21493 | $0.21493 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $3.15527 | $3.15527 | 2021-12-22 | 2021-12-22 |
| 2020-12-21 | $1.48757 | $1.48757 | 2020-12-21 | 2020-12-21 |
| 2019-12-19 | $0.35384 | $0.35384 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $0.79241 | $0.79241 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $0.56181 | $0.56181 | 2017-12-21 | 2017-12-21 |
| 2017-06-21 | $0.05461626 | $0.05461626 | 2017-06-21 | 2017-06-21 |
| 2016-12-21 | $0.12449 | $0.12449 | 2016-12-21 | 2016-12-21 |
Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) Dividend History Chart
The table below shows Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) Dividend Growth
Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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