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JRSAX DRIP Calculator & Dividend Yield 2026
9.32% YieldFinancial ServicesJanus Henderson U.S. Managed Volatility Fund Class A · NASDAQ
Price: $12.94 · Annual div: $1.21/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-09
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JRSAX Dividend Yield
JRSAX (Janus Henderson U.S. Managed Volatility Fund Class A) has a dividend yield of 9.32%, based on an annual dividend of $1.21 per share and a price of $12.94. Over the last 12 months it paid $1.21 per share — a trailing yield of 9.32%. Dividends are paid annual.
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🎯 When JRSAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JRSAX Dividend History — Last 23 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-09Latest | 2025-12-09 | $1.2058 | 12.27% | $13.32 |
| 2024-12-10 | 2024-12-10 | $0.4281 | 3.42% | $12.52 |
| 2023-12-11 | 2023-12-11 | $0.3604 | 5.73% | $10.04 |
| 2022-12-22 | 2022-12-22 | $0.2149 | 2.23% | $9.64 |
| 2021-12-22 | 2021-12-22 | $3.1553 | 24.12% | $13.08 |
| 2020-12-21 | 2020-12-21 | $1.4876 | — | — |
| 2019-12-19 | 2019-12-19 | $0.3538 | — | — |
| 2018-12-20 | 2018-12-20 | $0.7924 | — | — |
| 2017-12-21 | 2017-12-21 | $0.5618 | — | — |
| 2017-06-21 | 2017-06-21 | $0.0546 | — | — |
| 2016-12-21 | 2016-12-21 | $0.1245 | — | — |
| 2015-12-21 | 2015-12-21 | $0.0292 | — | — |
| 2015-04-22 | 2015-04-22 | $1.3590 | — | — |
| 2014-12-19 | 2014-12-19 | $3.2669 | — | — |
| 2013-12-19 | 2013-12-19 | $2.1906 | — | — |
| 2012-12-20 | 2012-12-20 | $0.1947 | — | — |
| 2011-12-22 | 2011-12-22 | $0.1409 | — | — |
| 2010-12-20 | 2010-12-20 | $0.1061 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0423 | — | — |
| 2009-06-26 | — | $0.1230 | — | — |
| 2008-12-18 | — | $0.1980 | — | — |
| 2007-12-20 | — | $0.4870 | — | — |
| 2006-12-21 | — | $0.1840 | — | — |
About Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) — Dividend Analysis 2026
Under typical market conditions, this fund commits a minimum of 80% of its net assets (including any capital borrowed for investment purposes) to equity instruments of U.S. corporations. These investments include, but are not limited to, common shares, depositary receipts, and real estate investment trusts (REITs). The fund's objective is to deliver market-like returns while experiencing less volatility over a complete economic cycle compared to the Russell 1000® Index. Specifically, it seeks to generate these returns with a volatility level estimated to be between 0% and 40% lower than that of the Russell 1000 Index.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JRSAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JRSAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.32% | 6.52% | $932 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.92% | 5.12% | $792 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.46% | 4.66% | $746 / yr |
| 🇬🇧 UK ISA | 0% | 9.32% | 6.52% | $932 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.50% | 5.70% | $850 / yr |
| 🇨🇦 TFSA | 0% | 9.32% | 6.52% | $932 / yr |
| 🇨🇦 CA Taxable | 25% | 6.99% | 4.19% | $699 / yr |
| 🇦🇺 Super (pension) | 15% | 7.92% | 5.12% | $792 / yr |
| 🇦🇺 AU Taxable | 30% | 6.52% | 3.72% | $652 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.86% | 4.06% | $686 / yr |
| 🇫🇷 FR Taxable | 30% | 6.52% | 3.72% | $652 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JRSAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.21/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JRSAX Dividend Payment Schedule
JRSAX pays annually — 1 payment per year.
📊 JRSAX vs Financial Services Benchmarks
How JRSAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JRSAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JRSAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JRSAX with peers: JRSAX vs CCSGX · JRSAX vs FOSBX · JRSAX vs FOSCX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JRSAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) is currently trading at $12.94, trading near its 52-week high. The current dividend yield is 9.32% based on an annual payout of $1.21 per share.
JRSAX (Janus Henderson U.S. Managed Volatility Fund Class A) — 9.32% Dividend Yield Analysis
Janus Henderson U.S. Managed Volatility Fund Class A (JRSAX) is a financial services stock currently trading at $12.94 with a dividend yield of 9.32%. It pays an annual dividend of $1.21 per share. Over the past 5 years, JRSAX's dividend has declined at an average rate of 4.1% a year.
- Above-average yield (9.32%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the JRSAX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.