Janus Henderson Absolute Return Income Opportunities Fund (JUCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
+$0.01+0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.03 | -2.56% | |
Aug 31, 2026 | $0.03 | -2.22% | |
Jul 31, 2026 | $0.03 | +4.8% | |
Jun 30, 2026 | $0.03 | +39.5% | |
May 29, 2026 | $0.02 | -30% | |
Apr 30, 2026 | $0.03 | +3.09% | |
Mar 31, 2026 | $0.03 | +8.06% | |
Jan 30, 2026 | $0.03 | +0.24% | |
| $0.36 | +7.81% | ||
Dec 31, 2025 | $0.03 | +7.64% | |
Nov 28, 2025 | $0.03 | -8.96% | |
Oct 31, 2025 | $0.03 | +5.92% | |
Sep 30, 2025 | $0.03 | -12.25% | |
Aug 29, 2025 | $0.03 | +13.94% | |
Jul 31, 2025 | $0.03 | -1.96% | |
Jun 30, 2025 | $0.03 | -7.71% | |
May 30, 2025 | $0.03 | -1.53% | |
Apr 30, 2025 | $0.03 | +11.41% | |
Mar 31, 2025 | $0.03 | -8.2% | |
Feb 28, 2025 | $0.03 | +4.37% | |
Jan 31, 2025 | $0.03 | -1.64% | |
10Y Growth
4.02%
5Y Growth
46.78%
3Y Growth
15.8%
1Y Growth
-6.63%
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FAQs
How much dividend does Janus Henderson Absolute Return Income Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Absolute Return Income Opportunities Fund is $0.34 per share.
What is the dividend yield of Janus Henderson Absolute Return Income Opportunities Fund?▼
The current dividend yield of Janus Henderson Absolute Return Income Opportunities Fund is 3.8%.
When does Janus Henderson Absolute Return Income Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund is estimated for November 27, 2026.
When is the next dividend from Janus Henderson Absolute Return Income Opportunities Fund?▼
The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund is estimated for November 27, 2026.
How safe is the dividend of Janus Henderson Absolute Return Income Opportunities Fund?▼
Janus Henderson Absolute Return Income Opportunities Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 46.78%.
What is the dividend of Janus Henderson Absolute Return Income Opportunities Fund?▼
The latest recorded dividend from Janus Henderson Absolute Return Income Opportunities Fund was $0.03 per share.
When did I have to buy the shares of Janus Henderson Absolute Return Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Absolute Return Income Opportunities Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Absolute Return Income Opportunities Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Absolute Return Income Opportunities Fund was made on September 30, 2026.
What was the dividend of Janus Henderson Absolute Return Income Opportunities Fund in 2025?▼
Janus Henderson Absolute Return Income Opportunities Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.