Janus Henderson Adaptive Risk Managed U.S. Equity Fund
JRSIX
Price:
$13.45
Market Cap:
$0
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts, and real-estate investment trusts (“REITs”). It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000® Index. The fund seeks to generate such returns with volatility that can range from approximately 0% to 40% lower than the Russell 1000 Index.
Industry
Asset Management
IPO Date
2006-01-03
Stock Exchange
NASDAQ
Ticker
JRSIX
JRSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) has a track record worth reviewing. Looking at dividend history for JRSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-10
Dividend Yield
2.38%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | $0.145 | $0.145 | ||
| 2023-12-11 | $0.058 | $0.058 | ||
| 2022-12-22 | $0.168 | $0.168 | ||
| 2021-12-22 | $0.061 | $0.061 | ||
| 2020-12-21 | $0.149 | $0.149 | ||
| 2019-12-19 | $0.087 | $0.087 | ||
| 2018-12-20 | $0.193 | $0.193 | ||
| 2017-12-21 | $0.427 | $0.427 | ||
| 2017-06-21 | $0.071 | $0.071 | ||
| 2016-12-21 | $0.143 | $0.143 | ||
| 2015-12-21 | $0.038 | $0.038 |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) Dividend History Chart
The table below shows Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) Dividend Growth
Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) 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❓
What is dividend history?
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Has JRSIX increased its dividends over time?
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What factors impact JRSIX's dividend payments?
Can dividends change over time?
What is JRSIX’s next dividend date?