Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares (JRSTX)

Market Closed

11 Aug, 20:00

NASDAQ (NMS)

13. 03

-0.03

-0.2297%

644.03M Market Cap

116.82% Div Yield

0 Volume

$ 13.06

Previous Close

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Day Range

13.03 13.03

Year Range

11 13.16

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 10 Dec 2024	10 Dec 2024	$0.44	10 Dec 2024	9 Dec 2024	-	Annual
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 11 Dec 2023	11 Dec 2023	$0.37	11 Dec 2023	8 Dec 2023	-	Annual
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 22 Dec 2022	22 Dec 2022	$0.23	22 Dec 2022	21 Dec 2022	22 Dec 2022	Annual
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 22 Dec 2021	22 Dec 2021	$3.17	22 Dec 2021	21 Dec 2021	22 Dec 2021	Annual
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 21 Dec 2020	21 Dec 2020	$1.5	21 Dec 2020	18 Dec 2020	21 Dec 2020	Annual
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 19 Dec 2019	19 Dec 2019	$0.37	19 Dec 2019	18 Dec 2019	19 Dec 2019	Other
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 20 Dec 2018	20 Dec 2018	$0.81	20 Dec 2018	19 Dec 2018	20 Dec 2018	Other
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 21 Dec 2017	21 Dec 2017	$0.58	21 Dec 2017	20 Dec 2017	21 Dec 2017	Other
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 21 Jun 2017	21 Jun 2017	$0.06	21 Jun 2017	20 Jun 2017	21 Jun 2017	Other
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 21 Dec 2016	21 Dec 2016	$0.13	21 Dec 2016	20 Dec 2016	21 Dec 2016	Annual
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 21 Dec 2015	21 Dec 2015	$0.03	21 Dec 2015	18 Dec 2015	21 Dec 2015	Annual
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 22 Apr 2015	22 Apr 2015	$1.36	22 Apr 2015	21 Apr 2015	22 Apr 2015	Other
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 19 Dec 2014	19 Dec 2014	$3.42	19 Dec 2014	18 Dec 2014	19 Dec 2014	Other
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 19 Dec 2013	19 Dec 2013	$2.23	19 Dec 2013	18 Dec 2013	19 Dec 2013	Other
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 20 Dec 2012	20 Dec 2012	$0.2	20 Dec 2012	19 Dec 2012	20 Dec 2012	Annual
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 22 Dec 2011	22 Dec 2011	$0.14	22 Dec 2011	21 Dec 2011	-	Annual
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 20 Dec 2010	20 Dec 2010	$0.12	20 Dec 2010	17 Dec 2010	-	Annual
JRSTX Paid Janus Henderson Adaptive Risk Managed US Equity Fund – T Shares 18 Dec 2009	18 Dec 2009	$0.04	18 Dec 2009	17 Dec 2009	-	Other

JRSTX Dividend FAQ

What is the dividend yield?

The current dividend yield for JRSTX is 116.82%, based on the most recent dividend payment and the current stock price of $13.03 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 – T Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.44 per share on 2024-12-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 14 years is approximately 25.34%, reflecting the JRSTX's commitment to rewarding shareholders.

How can I track JRSTX dividends?

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

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