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JRSTX DRIP Calculator & Dividend Yield 2026
9.63% YieldFinancial ServicesJanus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares · NASDAQ
Price: $12.61 · Annual div: $1.21/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-09
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JRSTX Dividend Yield
JRSTX (Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares) has a dividend yield of 9.63%, based on an annual dividend of $1.21 per share and a price of $12.61. Over the last 12 months it paid $1.21 per share — a trailing yield of 9.63%. Dividends are paid annual.
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🎯 When JRSTX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JRSTX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-09Latest | 2025-12-09 | $1.2140 | 12.71% | $13.01 |
| 2024-12-10 | — | $0.4395 | 3.59% | $12.25 |
| 2023-12-11 | 2023-12-11 | $0.3658 | 6.06% | $9.82 |
| 2022-12-22 | 2022-12-22 | $0.2291 | 2.43% | $9.44 |
| 2021-12-22 | 2021-12-22 | $3.1745 | 24.65% | $12.88 |
| 2020-12-21 | 2020-12-21 | $1.5050 | — | — |
| 2019-12-19 | 2019-12-19 | $0.3690 | — | — |
| 2018-12-20 | 2018-12-20 | $0.8060 | — | — |
| 2017-12-21 | 2017-12-21 | $0.5790 | — | — |
| 2017-06-21 | 2017-06-21 | $0.0620 | — | — |
| 2016-12-21 | 2016-12-21 | $0.1280 | — | — |
| 2015-12-21 | 2015-12-21 | $0.0300 | — | — |
| 2015-04-22 | 2015-04-22 | $1.3590 | — | — |
| 2014-12-19 | 2014-12-19 | $3.4200 | — | — |
| 2013-12-19 | 2013-12-19 | $2.2280 | — | — |
| 2012-12-20 | 2012-12-20 | $0.2000 | — | — |
| 2011-12-22 | 2011-12-22 | $0.1350 | — | — |
| 2010-12-20 | 2010-12-20 | $0.1170 | — | — |
| 2009-12-18 | 2009-12-18 | $0.0410 | — | — |
About Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) — Dividend Analysis 2026
This fund typically commits a minimum of 80% of its net assets (inclusive of any borrowed capital for investment purposes) to U.S. common equities. Its holdings are drawn from the constituents of the Russell 1000® Index, which serves as a benchmark for large-capitalization companies within the American stock market. The fund utilizes INTECH's proprietary quantitative methodology, focusing on a managed volatility strategy, to systematically build its investment portfolio from this index and pursue its financial goals.
Similar dividend stocks to JRSTX
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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🌍 JRSTX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JRSTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.63% | 6.83% | $963 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.19% | 5.39% | $819 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.70% | 4.90% | $770 / yr |
| 🇬🇧 UK ISA | 0% | 9.63% | 6.83% | $963 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.79% | 5.99% | $879 / yr |
| 🇨🇦 TFSA | 0% | 9.63% | 6.83% | $963 / yr |
| 🇨🇦 CA Taxable | 25% | 7.22% | 4.42% | $722 / yr |
| 🇦🇺 Super (pension) | 15% | 8.19% | 5.39% | $819 / yr |
| 🇦🇺 AU Taxable | 30% | 6.74% | 3.94% | $674 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.09% | 4.29% | $709 / yr |
| 🇫🇷 FR Taxable | 30% | 6.74% | 3.94% | $674 / 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.
🎯 JRSTX 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).
📅 JRSTX Dividend Payment Schedule
JRSTX pays annually — 1 payment per year.
📊 JRSTX vs Financial Services Benchmarks
How JRSTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JRSTX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JRSTX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JRSTX with peers: JRSTX vs CCSGX · JRSTX vs FOSBX · JRSTX 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 JRSTX 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 Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) is currently trading at $12.61, trading near its 52-week high. The current dividend yield is 9.63% based on an annual payout of $1.21 per share.
JRSTX (Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares) — 9.63% Dividend Yield Analysis
Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares (JRSTX) is a financial services stock currently trading at $12.61 with a dividend yield of 9.63%. It pays an annual dividend of $1.21 per share. Over the past 5 years, JRSTX's dividend has declined at an average rate of 4.2% a year.
- Above-average yield (9.63%) 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 JRSTX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.