Janus Henderson Adaptive Risk Managed US Eqty Fd I (JRSIX)
13.10
+0.12
(+0.92%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.0756 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Short Term Capital Gains | 0.1092 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Long Term Capital Gains | 1.045 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0663 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0044 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0743 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Short Term Capital Gains | 0.0040 |
| 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 | -- | 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 | 0.0583 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.0677 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.0610 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.0080 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0921 |
| 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 | -- | Short Term Capital Gains | 0.0112 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.0004 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0550 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Qualified | 0.0052 |
| 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 | 0.0114 |