Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) Dividends
Last dividend for Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) as of July 2, 2026 is 1.21 USD. The forward dividend yield for JRSTX as of July 2, 2026 is 9.72%. Average dividend growth rate for stock Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) for past three years is 30.00%.
Dividend history for stock JRSTX (Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares) 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-Asset Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.2140 USD (176.23%) | 12.00 USD | 12.00 USD |
| 2024-12-10 | 2024-12-10 | 0.4395 USD (20.15%) | 11.57 USD | 11.57 USD |
| 2023-12-11 | 2023-12-11 | 0.3658 USD (59.62%) | 9.36 USD | 9.71 USD |
| 2022-12-22 | 2022-12-22 | 0.2292 USD (-92.78%) | 8.13 USD | 8.76 USD |
| 2021-12-22 | 2021-12-22 | 3.1745 USD (110.93%) | 9.48 USD | 10.48 USD |
| 2020-12-21 | 2020-12-21 | 1.5050 USD (307.86%) | 7.92 USD | 11.47 USD |
| 2019-12-19 | 2019-12-19 | 0.3690 USD (-54.22%) | 7.03 USD | 11.52 USD |
| 2018-12-20 | 2018-12-20 | 0.8060 USD (39.21%) | 5.69 USD | 9.63 USD |
| 2017-12-21 | 2017-12-21 | 0.5790 USD (833.87%) | 5.92 USD | 10.85 USD |
| 2017-06-21 | 2017-06-21 | 0.0620 USD (-51.56%) | 5.32 USD | 10.28 USD |
| 2016-12-21 | 2016-12-21 | 0.1280 USD (326.67%) | 4.92 USD | 9.56 USD |
| 2015-12-21 | 2015-12-21 | 0.0300 USD (-97.79%) | 4.56 USD | 8.97 USD |
| 2015-04-22 | 2015-04-22 | 1.3590 USD (-60.26%) | 4.50 USD | 8.89 USD |
| 2014-12-19 | 2014-12-19 | 3.4200 USD (53.50%) | 4.42 USD | 10.02 USD |
| 2013-12-19 | 2013-12-19 | 2.2280 USD (1014%) | 4.04 USD | 12.30 USD |
| 2012-12-20 | 2012-12-20 | 0.2000 USD (48.15%) | 2.98 USD | 10.76 USD |
| 2011-12-22 | 2011-12-22 | 0.1350 USD (15.38%) | 2.58 USD | 9.50 USD |
| 2010-12-20 | 2010-12-20 | 0.1170 USD (185.37%) | 2.53 USD | 9.44 USD |
| 2009-12-18 | 2009-12-18 | 0.0410 USD | 2.20 USD | 8.29 USD |
JRSTX
Price: $12.62
Dividend Yield: 9.46%
Forward Dividend Yield: 9.72%
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: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%