Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares
JRSTX
Price:
$13.12
Market Cap:
$0
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. common stocks from the universe of the Russell 1000® Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. The fund pursues its investment objective by applying a mathematical investment process to construct an investment portfolio from the universe of stocks within the named benchmark index.
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
2024-12-10
Dividend Yield
3.35%
Annual Dividend
$0.44
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | $0.43949 | $0.43949 | ||
| 2023-12-11 | $0.05 | $0.05 | ||
| 2022-12-22 | $0.168 | $0.168 | ||
| 2021-12-22 | $0.047 | $0.047 | ||
| 2020-12-21 | $0.143 | $0.143 | ||
| 2019-12-19 | $0.076 | $0.076 | ||
| 2018-12-20 | $0.181 | $0.181 | ||
| 2017-12-21 | $0.418 | $0.418 | ||
| 2017-06-21 | $0.062 | $0.062 | ||
| 2016-12-21 | $0.128 | $0.128 | ||
| 2015-12-21 | $0.03 | $0.03 |
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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Can dividends change over time?
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