Janus Henderson Absolute Return Income Opportunities Fund Class D (JUCDX) 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 | $0.30 | - | |
Sep 30, 2026 | $0.04 | +3.92% | |
Aug 31, 2026 | $0.04 | -10.21% | |
Jul 31, 2026 | $0.04 | +9.25% | |
Jun 30, 2026 | $0.04 | +36.93% | |
May 29, 2026 | $0.03 | -27.77% | |
Apr 30, 2026 | $0.04 | -0.6% | |
Mar 31, 2026 | $0.04 | +8.54% | |
Jan 30, 2026 | $0.04 | -3.32% | |
| $0.44 | +6.42% | ||
Dec 31, 2025 | $0.04 | +14.98% | |
Nov 28, 2025 | $0.03 | -14.99% | |
Oct 31, 2025 | $0.04 | +8.29% | |
Sep 30, 2025 | $0.04 | -7.87% | |
Aug 29, 2025 | $0.04 | +6.27% | |
Jul 31, 2025 | $0.04 | -0.02% | |
Jun 30, 2025 | $0.04 | -5.72% | |
May 30, 2025 | $0.04 | -2.07% | |
Apr 30, 2025 | $0.04 | +9.45% | |
Mar 31, 2025 | $0.04 | -6.06% | |
Feb 28, 2025 | $0.04 | +3.5% | |
Jan 31, 2025 | $0.04 | +2.01% | |
10Y Growth
2.83%
5Y Growth
26.05%
3Y Growth
11.39%
1Y Growth
-7.41%
Community
FAQs
How much dividend does Janus Henderson Absolute Return Income Opportunities Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Absolute Return Income Opportunities Fund Class D is $0.41 per share.
What is the dividend yield of Janus Henderson Absolute Return Income Opportunities Fund Class D?▼
The current dividend yield of Janus Henderson Absolute Return Income Opportunities Fund Class D is 4.6%.
When does Janus Henderson Absolute Return Income Opportunities Fund Class D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund Class D is estimated for October 30, 2026.
When is the next dividend from Janus Henderson Absolute Return Income Opportunities Fund Class D?▼
The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund Class D is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Absolute Return Income Opportunities Fund Class D?▼
Janus Henderson Absolute Return Income Opportunities Fund Class D has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.05%.
What is the dividend of Janus Henderson Absolute Return Income Opportunities Fund Class D?▼
The latest recorded dividend from Janus Henderson Absolute Return Income Opportunities Fund Class D was $0.04 per share.
When did I have to buy the shares of Janus Henderson Absolute Return Income Opportunities Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Absolute Return Income Opportunities Fund Class D, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Absolute Return Income Opportunities Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Absolute Return Income Opportunities Fund Class D was made on September 30, 2026.
What was the dividend of Janus Henderson Absolute Return Income Opportunities Fund Class D in 2025?▼
Janus Henderson Absolute Return Income Opportunities Fund Class D has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.