JRSIX Mutual Fund
NAV$13.01
AUM$665M
TER0.65%
Holdings88
JRSIX Mutual Fund
NAV$13.01
Janus Henderson Adaptive Risk Managed US Equity Fund Class I
AUM$665M
TER0.65%
Holdings88
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Dividend Yield
9.49%
Frequency
Annually
Latest Distribution
$1.51
JRSIX Mutual Fund Dividends
JRSIX dividends yield 9.49%, paid on a annually basis. The most recent distribution was $1.5111 on .
JRSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
JRSIX total return performance includes reinvested dividends. JRSIX high-yield alternatives are available in the Mutual Fund Screener.