Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSNX) Dividends
Last dividend for Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSNX) as of July 2, 2026 is 1.24 USD. The forward dividend yield for JRSNX as of July 2, 2026 is 9.78%. Average dividend growth rate for stock Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSNX) for past three years is 30.00%.
Dividend history for stock JRSNX (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 | 1.2432 USD (159.29%) | 12.09 USD | 12.09 USD |
| 2024-12-10 | 2024-12-10 | 0.4795 USD (26.98%) | 11.74 USD | 11.74 USD |
| 2023-12-11 | 2023-12-11 | 0.3776 USD (48.77%) | 9.48 USD | 9.86 USD |
| 2022-12-22 | 2022-12-22 | 0.2538 USD (-92.09%) | 8.21 USD | 8.88 USD |
| 2021-12-22 | 2021-12-22 | 3.2075 USD (108.93%) | 9.55 USD | 10.62 USD |
| 2020-12-21 | 2020-12-21 | 1.5352 USD (287.72%) | 7.96 USD | 11.59 USD |
| 2019-12-19 | 2019-12-19 | 0.3960 USD (-52.55%) | 7.05 USD | 11.63 USD |
| 2018-12-20 | 2018-12-20 | 0.8345 USD (40.77%) | 5.70 USD | 9.72 USD |
| 2017-12-21 | 2017-12-21 | 0.5928 USD (700.52%) | 5.91 USD | 10.94 USD |
| 2017-06-21 | 2017-06-21 | 0.0741 USD (-50.09%) | 5.31 USD | 10.37 USD |
| 2016-12-21 | 2016-12-21 | 0.1484 USD (259.00%) | 4.90 USD | 9.63 USD |
| 2015-12-21 | 2015-12-21 | 0.0413 USD (-96.96%) | 4.53 USD | 9.04 USD |
| 2015-04-22 | 2015-04-22 | 1.3590 USD (-60.65%) | 4.46 USD | 8.95 USD |
| 2014-12-19 | 2014-12-19 | 3.4539 USD | 4.38 USD | 10.07 USD |
JRSNX
Price: $12.84
Dividend Yield: 9.74%
Forward Dividend Yield: 9.78%
Dividend Per Share: 1.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 618.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%