JRSIX Mutual Fund
JRSIX Mutual Fund
NAV$13.14
AUM$665M
TER0.65%
Holdings88
See how much of JRSIX you already own
JRSIX Mutual Fund
NAV$13.14
Janus Henderson Adaptive Risk Managed US Equity Fund Class I
AUM$665M
TER0.65%
Holdings88
See how much of JRSIX you already own
Dividend Yield
9.45%
Frequency
Annually
Latest Distribution
$1.51
JRSIX Mutual Fund Dividends
JRSIX dividends yield 9.45%, 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 includes reinvested dividends. JRSIX high-yield alternatives are available in the Mutual Fund Screener.