TrueShares Structured Outcome January Fund logo

TrueShares Structured Outcome January Fund (JANZ)

Market Closed
17 Jul, 20:00
BATS BATS
$
40. 74
-0.32
-0.7842%
$
26.02M Market Cap
4.75% Div Yield
500 Volume
$ 41.06
Previous Close
Add Transaction
Day Range
40.67 40.74
Year Range
35.8 41.49
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
TrueShares Structured Outcome January Fund logo
JANZ Paid
TrueShares Structured Outcome January Fund
26 Dec 2025
24 Dec 2025
$0.54
26 Dec 2025
24 Dec 2025
23 Dec 2025
Annual
TrueShares Structured Outcome January Fund logo
JANZ Paid
TrueShares Structured Outcome January Fund
30 Dec 2024
27 Dec 2024
$0.93
30 Dec 2024
27 Dec 2024
26 Dec 2024
Annual
TrueShares Structured Outcome January Fund logo
JANZ Paid
TrueShares Structured Outcome January Fund
29 Dec 2023
27 Dec 2023
$0.77
29 Dec 2023
28 Dec 2023
26 Dec 2023
Annual
TrueShares Structured Outcome January Fund logo
JANZ Paid
TrueShares Structured Outcome January Fund
3 Jan 2023
29 Dec 2022
$0.05
3 Jan 2023
30 Dec 2022
28 Dec 2022
Annual
TrueShares Structured Outcome January Fund logo
JANZ Paid
TrueShares Structured Outcome January Fund
31 Dec 2021
29 Dec 2021
$1.32
31 Dec 2021
30 Dec 2021
28 Dec 2021
Annual

JANZ Dividend FAQ

What is the dividend yield?

The current dividend yield for JANZ is 4.75%, based on the most recent dividend payment and the current stock price of $40.74 on the BATS.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

TrueShares Structured Outcome January Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.54135 per share on 2025-12-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -25.64%, reflecting the JANZ's commitment to rewarding shareholders.

How can I track JANZ dividends?

You can easily track JANZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.