Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) Dividends
Last dividend for Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) as of July 2, 2026 is 1.21 USD. The forward dividend yield for JRSAX as of July 2, 2026 is 9.41%. Average dividend growth rate for stock Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) for past three years is 30.00%.
Dividend history for stock JRSAX (Janus Henderson U.S. Managed Volatility Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson U.S. Managed Volatility Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.2058 USD (181.65%) | 12.20 USD | 12.20 USD |
| 2024-12-10 | 2024-12-10 | 0.4281 USD (18.79%) | 11.85 USD | 11.85 USD |
| 2023-12-11 | 2023-12-11 | 0.3604 USD (67.68%) | 9.60 USD | 9.94 USD |
| 2022-12-22 | 2022-12-22 | 0.2149 USD (-93.19%) | 8.32 USD | 8.97 USD |
| 2021-12-22 | 2021-12-22 | 3.1553 USD (112.11%) | 9.70 USD | 10.71 USD |
| 2020-12-21 | 2020-12-21 | 1.4876 USD (320.41%) | 8.11 USD | 11.67 USD |
| 2019-12-19 | 2019-12-19 | 0.3538 USD (-55.35%) | 7.21 USD | 11.69 USD |
| 2018-12-20 | 2018-12-20 | 0.7924 USD (41.05%) | 5.85 USD | 9.78 USD |
| 2017-12-21 | 2017-12-21 | 0.5618 USD (928.65%) | 6.09 USD | 11.00 USD |
| 2017-06-21 | 2017-06-21 | 0.0546 USD (-56.13%) | 5.48 USD | 10.41 USD |
| 2016-12-21 | 2016-12-21 | 0.1245 USD (325.98%) | 5.07 USD | 9.67 USD |
| 2015-12-21 | 2015-12-21 | 0.0292 USD (-97.85%) | 4.70 USD | 9.08 USD |
| 2015-04-22 | 2015-04-22 | 1.3590 USD (-58.40%) | 1.99 USD | 9.01 USD |
| 2014-12-19 | 2014-12-19 | 3.2669 USD (49.13%) | 4.56 USD | 10.14 USD |
| 2013-12-19 | 2013-12-19 | 2.1906 USD (1025.24%) | 4.17 USD | 12.28 USD |
| 2012-12-20 | 2012-12-20 | 0.1947 USD (38.12%) | 3.08 USD | 10.73 USD |
| 2011-12-22 | 2011-12-22 | 0.1410 USD (32.85%) | 2.67 USD | 9.47 USD |
| 2010-12-20 | 2010-12-20 | 0.1061 USD (150.76%) | 2.62 USD | 9.42 USD |
| 2009-12-18 | 2009-12-18 | 0.0423 USD (-65.60%) | 2.28 USD | 8.28 USD |
| 2009-06-26 | 0.1230 USD (-37.88%) | 1.86 USD | 6.79 USD | |
| 2008-12-18 | 0.1980 USD (-59.34%) | 1.93 USD | 7.19 USD | |
| 2007-12-20 | 0.4870 USD (164.67%) | 2.97 USD | 11.36 USD | |
| 2006-12-21 | 0.1840 USD | 2.90 USD | 11.57 USD |
JRSAX
Price: $12.95
Dividend Yield: 9.16%
Forward Dividend Yield: 9.41%
Dividend Per Share: 1.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 634.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%