Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) Dividends
Last dividend for Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) as of Aug. 19, 2026 is 1.23 USD. The forward dividend yield for JRSIX as of Aug. 19, 2026 is 9.21%. Average dividend growth rate for stock Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSIX) for past three years is 30.00%.
Dividend history for stock JRSIX (Janus Henderson Adaptive Risk Managed U.S. Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.2294 USD (164.07%) | 12.31 USD | 12.31 USD |
| 2024-12-10 | 2024-12-10 | 0.4656 USD (24.48%) | 11.84 USD | 11.84 USD |
| 2023-12-11 | 2023-12-11 | 0.3740 USD (63.41%) | 9.57 USD | 9.94 USD |
| 2022-12-22 | 2022-12-22 | 0.2289 USD (-92.82%) | 8.30 USD | 8.95 USD |
| 2021-12-22 | 2021-12-22 | 3.1881 USD (110.98%) | 9.66 USD | 10.69 USD |
| 2020-12-21 | 2020-12-21 | 1.5111 USD (298.07%) | 8.06 USD | 11.65 USD |
| 2019-12-19 | 2019-12-19 | 0.3796 USD (-53.61%) | 7.15 USD | 11.67 USD |
| 2018-12-20 | 2018-12-20 | 0.8183 USD (39.18%) | 5.79 USD | 9.76 USD |
| 2017-12-21 | 2017-12-21 | 0.5880 USD (725.37%) | 6.01 USD | 10.98 USD |
| 2017-06-21 | 2017-06-21 | 0.0712 USD (-50.20%) | 5.40 USD | 10.40 USD |
| 2016-12-21 | 2016-12-21 | 0.1430 USD (275.63%) | 4.99 USD | 9.66 USD |
| 2015-12-21 | 2015-12-21 | 0.0381 USD (-97.20%) | 4.61 USD | 9.07 USD |
| 2015-04-22 | 2015-04-22 | 1.3590 USD (-60.16%) | 4.55 USD | 8.98 USD |
| 2014-12-19 | 2014-12-19 | 3.4111 USD (53.01%) | 4.46 USD | 10.10 USD |
| 2013-12-19 | 2013-12-19 | 2.2293 USD (919.58%) | 4.07 USD | 12.35 USD |
| 2012-12-20 | 2012-12-20 | 0.2187 USD (32.23%) | 3.00 USD | 10.77 USD |
| 2011-12-22 | 2011-12-22 | 0.1654 USD (29.41%) | 2.59 USD | 9.50 USD |
| 2010-12-20 | 2010-12-20 | 0.1278 USD (193.57%) | 2.54 USD | 9.45 USD |
| 2009-12-18 | 2009-12-18 | 0.0435 USD (-64.62%) | 2.20 USD | 8.30 USD |
| 2009-06-26 | 0.1230 USD (-42.79%) | 1.79 USD | 6.80 USD | |
| 2008-12-18 | 0.2150 USD (-57.34%) | 1.86 USD | 7.20 USD | |
| 2007-12-20 | 0.5040 USD (143.48%) | 2.86 USD | 11.38 USD | |
| 2006-12-21 | 0.2070 USD | 2.78 USD | 11.58 USD |
JRSIX
Price: $13.26
Dividend Yield: 9.21%
Forward Dividend Yield: 9.21%
Dividend Per Share: 1.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 645.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%