Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares (JRSNX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
13. 27
-0.02
-0.1505%
After Hours
$
0 0% 13. 27
644.26M Market Cap
28.05% Div Yield
0 Volume
$ 13.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0.48 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 11 Dec 2023 | $0.38 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.25 | 22 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $3.21 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 21 Dec 2020 | $1.53 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.4 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.83 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $0.59 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 21 Jun 2017 | $0.07 | 21 Jun 2017 | 20 Jun 2017 | 21 Jun 2017 | Other |
| | 21 Dec 2016 | $0.15 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.04 | 21 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Quarterly |
| | 22 Apr 2015 | $1.36 | 22 Apr 2015 | 21 Apr 2015 | 22 Apr 2015 | Other |
| | 19 Dec 2014 | $3.45 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Other |
JRSNX Dividend FAQ
What is the dividend yield?
The current dividend yield for JRSNX is 28.05%, based on the most recent dividend payment and the current stock price of $13.27 on the NASDAQ (NMS).
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?
Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.48 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -9.72%, reflecting the JRSNX's commitment to rewarding shareholders.
How can I track JRSNX dividends?
You can easily track JRSNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
