JH Adaptive Risk Mgd U.S. Eq S JRSSX
12.95 USD +0.05 (+0.39%)
At closeNov 3, 2026, 8:02 PM EST
Day range unavailable
11.34 52-week range 13.50
- YTD
- +5.63%
- 1 year
- -3.36%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 9, 2025 | 1.18 |
| Dec 10, 2024 | 0.32055 |
| Dec 11, 2023 | 0.35272 |
| Dec 22, 2022 | 0.20337 |
| Dec 21, 2022 | 0.142 |
| Dec 22, 2021 | 3.14 |
| Dec 21, 2021 | 0.013 |
| Dec 21, 2020 | 1.47 |
| Dec 20, 2020 | 0.111 |
| Dec 19, 2019 | 0.33875 |
| Dec 18, 2019 | 0.046 |
| Dec 20, 2018 | 0.77415 |
| Dec 19, 2018 | 0.149 |
| Dec 21, 2017 | 0.56263 |
| Dec 20, 2017 | 0.402 |
| Jun 21, 2017 | 0.04952 |
| Jun 20, 2017 | 0.05 |
| Dec 21, 2016 | 0.10044 |
| Dec 20, 2016 | 0.10 |
| Dec 21, 2015 | 0.013697 |
| Dec 20, 2015 | 0.014 |
| Apr 22, 2015 | 1.36 |
| Dec 19, 2014 | 3.40 |
| Dec 18, 2014 | 0.276 |
| Dec 19, 2013 | 2.18 |
| Dec 18, 2013 | 0.105 |
| Dec 20, 2012 | 0.14714 |
| Dec 19, 2012 | 0.147 |
| Dec 22, 2011 | 0.11061 |
| Dec 21, 2011 | 0.111 |
| Dec 20, 2010 | 0.085215 |
| Dec 19, 2010 | 0.085 |
| Dec 18, 2009 | 0.037678 |
| Dec 17, 2009 | 0.038 |
| Jun 26, 2009 | 0.114 |
| Jun 25, 2009 | 0.114 |
| Dec 18, 2008 | 0.171 |
| Dec 17, 2008 | 0.171 |
| Dec 20, 2007 | 0.238 |
| Dec 19, 2007 | 0.238 |
| Dec 21, 2006 | 0.139 |
| Dec 20, 2006 | 0.139 |
Stock splits
No splits on record
JRSSX has no stock split history here.