Janus Henderson U.S. Managed Volatility Fund Class C (JRSCX) Dividends
Last dividend for Janus Henderson U.S. Managed Volatility Fund Class C (JRSCX) as of Aug. 19, 2026 is 1.15 USD. The forward dividend yield for JRSCX as of Aug. 19, 2026 is 9.24%. Average dividend growth rate for stock Janus Henderson U.S. Managed Volatility Fund Class C (JRSCX) for past three years is 30.00%.
Dividend history for stock JRSCX (Janus Henderson U.S. Managed Volatility Fund Class C) 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 C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.1538 USD (259.94%) | 11.48 USD | 11.48 USD |
| 2024-12-10 | 2024-12-10 | 0.3206 USD (0.41%) | 9.20 USD | 11.25 USD |
| 2023-12-11 | 2023-12-11 | 0.3192 USD (97.87%) | 9.18 USD | 9.44 USD |
| 2022-12-22 | 2022-12-22 | 0.1613 USD (-94.84%) | 8.04 USD | 8.55 USD |
| 2021-12-22 | 2021-12-22 | 3.1275 USD (123.40%) | 7.18 USD | 10.22 USD |
| 2020-12-21 | 2020-12-21 | 1.4000 USD (378.05%) | 7.93 USD | 11.29 USD |
| 2019-12-19 | 2019-12-19 | 0.2929 USD (-58.94%) | 3.26 USD | 11.36 USD |
| 2018-12-20 | 2018-12-20 | 0.7133 USD (33.93%) | 5.80 USD | 9.52 USD |
| 2017-12-21 | 2017-12-21 | 0.5326 USD (2632.63%) | 6.07 USD | 10.71 USD |
| 2017-06-21 | 2017-06-21 | 0.0195 USD (-71.93%) | 5.49 USD | 10.16 USD |
| 2016-12-21 | 2016-12-21 | 0.0694 USD (410.61%) | 5.09 USD | 9.44 USD |
| 2015-12-21 | 2015-12-21 | 0.0136 USD (-99.00%) | 4.76 USD | 8.89 USD |
| 2015-04-22 | 2015-04-22 | 1.3590 USD (-58.75%) | 1.94 USD | 8.83 USD |
| 2014-12-19 | 2014-12-19 | 3.2948 USD (53.30%) | 4.64 USD | 9.98 USD |
| 2013-12-19 | 2013-12-19 | 2.1493 USD (1646.94%) | 4.28 USD | 12.25 USD |
| 2012-12-20 | 2012-12-20 | 0.1230 USD (121.91%) | 3.18 USD | 10.75 USD |
| 2010-12-20 | 2010-12-20 | 0.0554 USD (182.93%) | 2.75 USD | 9.38 USD |
| 2009-12-18 | 2009-12-18 | 0.0196 USD (-79.80%) | 2.40 USD | 8.26 USD |
| 2009-06-26 | 0.0970 USD (-15.65%) | 1.97 USD | 6.77 USD | |
| 2008-12-18 | 0.1150 USD (-73.80%) | 2.06 USD | 7.18 USD | |
| 2007-12-20 | 0.4390 USD (268.91%) | 3.18 USD | 11.30 USD | |
| 2006-12-21 | 0.1190 USD | 3.13 USD | 11.55 USD |
JRSCX
Price: $12.40
Dividend Yield: 9.25%
Forward Dividend Yield: 9.24%
Dividend Per Share: 1.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 644.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%