Janus Henderson Adaptive Risk Managed US Eqty Fd A (JRSAX)

13.00 -0.19 (-1.44%) USD  |  Oct 22 2026
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JRSAX Dividend: 1.206 for Dec. 9, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Non-qualified 0.0520
Dec 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Long Term Capital Gains 1.045
Dec 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Short Term Capital Gains 0.1092
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Qualified 0.0552
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Non-qualified 0.0492
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Qualified 0.0032
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Short Term Capital Gains 0.0688
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Short Term Capital Gains 0.0614
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Short Term Capital Gains 0.0040
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Long Term Capital Gains 0.1863
Dec 11, 2023 Dec 08, 2023 Dec 11, 2023 -- Long Term Capital Gains 0.3156
Dec 11, 2023 Dec 08, 2023 Dec 11, 2023 -- Qualified 0.0448
Dec 22, 2022 Dec 21, 2022 Dec 22, 2022 -- Qualified 0.0621
Dec 22, 2022 Dec 21, 2022 Dec 22, 2022 -- Long Term Capital Gains 0.0610
Dec 22, 2022 Dec 21, 2022 Dec 22, 2022 -- Non-qualified 0.0844
Dec 22, 2022 Dec 21, 2022 Dec 22, 2022 -- Qualified 0.0074
Dec 22, 2021 Dec 21, 2021 Dec 22, 2021 -- Short Term Capital Gains 0.0112
Dec 22, 2021 Dec 21, 2021 Dec 22, 2021 -- Short Term Capital Gains 0.1427
Dec 22, 2021 Dec 21, 2021 Dec 22, 2021 -- Short Term Capital Gains 1.513
Dec 22, 2021 Dec 21, 2021 Dec 22, 2021 -- Non-qualified 0.0252
Dec 22, 2021 Dec 21, 2021 Dec 22, 2021 -- Qualified 0.0024
Dec 22, 2021 Dec 21, 2021 Dec 22, 2021 -- Qualified 0.0002
Dec 22, 2021 Dec 21, 2021 Dec 22, 2021 -- Long Term Capital Gains 1.460
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Short Term Capital Gains 0.2903
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Qualified 0.0096

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Median

Dividend Benchmarks

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DWS Enhanced Core Equity Fund A 1.396
Russell Investments US Strategic Equity Fund A 0.0045
DWS Equity Sector Strategy Fund A 0.1797
American Century Disciplined Core Equity Fund A 0.0183
Nationwide BNY Mellon Dynamic US Core Fund A 0.0206

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:JRSAX", "dividend")
Last 5 Data Points: =YCS("M:JRSAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.