$21.11-$0.36 (-1.68%)
PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 21.79% below the high.
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NASDAQ · JRSTX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares’s quoted price sits in the upper half of its reported 52-week range, 3.12% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares’s forward annual dividend is $1.21 per share, paid annual. The forward yield is 9.52% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.11-$0.36 (-1.68%)
PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 21.79% below the high.
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Tributary Small Company Fd Instl’s quoted price sits in the upper half of its reported 52-week range, 5.37% below the high.
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Tributary Small Company Fund Institutional Plus Class’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
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Janus Henderson U.S. Managed Volatility Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
$15.00+$0.01 (+0.07%)
PIMCO RealPath Blend 2030 Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
