Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSSX) Dividends
Last dividend for Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSSX) as of July 2, 2026 is 1.18 USD. The forward dividend yield for JRSSX as of July 2, 2026 is 9.15%. Average dividend growth rate for stock Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSSX) for past three years is 30.00%.
Dividend history for stock JRSSX (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 | 1.1776 USD (267.37%) | 12.26 USD | 12.26 USD |
| 2024-12-10 | 2024-12-10 | 0.3206 USD (-9.12%) | 11.90 USD | 11.90 USD |
| 2023-12-11 | 2023-12-11 | 0.3527 USD (73.44%) | 9.66 USD | 9.91 USD |
| 2022-12-22 | 2022-12-22 | 0.2034 USD (-93.52%) | 8.40 USD | 8.94 USD |
| 2021-12-22 | 2021-12-22 | 3.1403 USD (113.22%) | 9.82 USD | 10.69 USD |
| 2020-12-21 | 2020-12-21 | 1.4728 USD (334.78%) | 8.23 USD | 11.65 USD |
| 2019-12-19 | 2019-12-19 | 0.3388 USD (-56.24%) | 7.32 USD | 11.68 USD |
| 2018-12-20 | 2018-12-20 | 0.7742 USD (37.59%) | 5.94 USD | 9.76 USD |
| 2017-12-21 | 2017-12-21 | 0.5626 USD (1036.17%) | 6.20 USD | 10.98 USD |
| 2017-06-21 | 2017-06-21 | 0.0495 USD (-50.70%) | 5.58 USD | 10.40 USD |
| 2016-12-21 | 2016-12-21 | 0.1004 USD (633.32%) | 5.16 USD | 9.66 USD |
| 2015-12-21 | 2015-12-21 | 0.0137 USD (-98.99%) | 4.79 USD | 9.06 USD |
| 2015-04-22 | 2015-04-22 | 1.3590 USD (-60.04%) | 4.74 USD | 8.97 USD |
| 2014-12-19 | 2014-12-19 | 3.4013 USD (55.86%) | 4.66 USD | 10.11 USD |
| 2013-12-19 | 2013-12-19 | 2.1822 USD (1383.10%) | 4.26 USD | 12.37 USD |
| 2012-12-20 | 2012-12-20 | 0.1471 USD (33.03%) | 3.14 USD | 10.77 USD |
| 2011-12-22 | 2011-12-22 | 0.1106 USD (29.80%) | 2.73 USD | 9.48 USD |
| 2010-12-20 | 2010-12-20 | 0.0852 USD (126.17%) | 2.68 USD | 9.42 USD |
| 2009-12-18 | 2009-12-18 | 0.0377 USD | 2.33 USD | 8.28 USD |
JRSSX
Price: $13
Dividend Yield: 9.11%
Forward Dividend Yield: 9.15%
Dividend Per Share: 1.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 622.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%