Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares
JRSTX
Price:
$12.77
Market Cap:
$0
This fund typically commits a minimum of 80% of its net assets (inclusive of any borrowed capital for investment purposes) to U.S. common equities. Its holdings are drawn from the constituents of the Russell 1000® Index, which serves as a benchmark for large-capitalization companies within the American stock market. The fund utilizes INTECH's proprietary quantitative methodology, focusing on a managed volatility strategy, to systematically build its investment portfolio from this index and pursue its financial goals.
Industry
Asset Management
IPO Date
2009-07-06
Stock Exchange
NASDAQ
Ticker
JRSTX
JRSTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) has a track record worth reviewing. Looking at dividend history for JRSTX 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
9.51%
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 | $1.214 | $1.214 | 2025-12-09 | |
| 2024-12-10 | $0.43949 | $0.43949 | 2024-12-09 | |
| 2023-12-11 | $0.36578 | $0.36578 | 2023-12-11 | |
| 2022-12-22 | $0.22915 | $0.22915 | 2022-12-22 | 2022-12-22 |
| 2021-12-22 | $3.17445 | $3.17445 | 2021-12-22 | 2021-12-22 |
| 2020-12-21 | $1.505 | $1.505 | 2020-12-21 | 2020-12-21 |
| 2019-12-19 | $0.369 | $0.369 | 2019-12-19 | 2019-12-19 |
| 2018-12-20 | $0.806 | $0.806 | 2018-12-20 | 2018-12-20 |
| 2017-12-21 | $0.579 | $0.579 | 2017-12-21 | 2017-12-21 |
| 2017-06-21 | $0.062 | $0.062 | 2017-06-21 | 2017-06-21 |
| 2016-12-21 | $0.128 | $0.128 | 2016-12-21 | 2016-12-21 |
Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) Dividend History Chart
The table below shows Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) 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-Asset Fund - T Shares (JRSTX) Dividend Growth
Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) 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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