Janus Henderson Absolute Return Income Opportunities Fund Class D (JUCDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.99
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -7.95% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -0.6% | |
31 Mar 2026 | $0.04 | +8.54% | |
30 Jan 2026 | $0.04 | -3.32% | |
| $0.44 | +6.42% | ||
31 Dec 2025 | $0.04 | +14.98% | |
28 Nov 2025 | $0.03 | -14.99% | |
31 Oct 2025 | $0.04 | +8.29% | |
30 Sep 2025 | $0.04 | -7.87% | |
29 Aug 2025 | $0.04 | +6.27% | |
31 Jul 2025 | $0.04 | -0.02% | |
30 Jun 2025 | $0.04 | -5.72% | |
30 May 2025 | $0.04 | -2.07% | |
30 Apr 2025 | $0.04 | +9.45% | |
31 Mar 2025 | $0.04 | -6.06% | |
28 Feb 2025 | $0.04 | +3.5% | |
31 Jan 2025 | $0.04 | +2.01% | |
10Y Growth
-1.17%
5Y Growth
14.97%
3Y Growth
-3.15%
1Y Growth
-41.71%
Community
FAQ
How much dividend does Janus Henderson Absolute Return Income Opportunities Fund Class D pay?▼
Janus Henderson Absolute Return Income Opportunities Fund Class D pays an annual dividend of $0.41 per share, with a dividend yield of 4.52%.
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 4.52%.
When does Janus Henderson Absolute Return Income Opportunities Fund Class D pay dividends?▼
Janus Henderson Absolute Return Income Opportunities Fund Class D pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 14.97%.
What is the dividend of Janus Henderson Absolute Return Income Opportunities Fund Class D?▼
Janus Henderson Absolute Return Income Opportunities Fund Class D currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Janus Henderson Absolute Return Income Opportunities Fund Class D in 2025?▼
In 2025, Janus Henderson Absolute Return Income Opportunities Fund Class D paid a total dividend of $0.44 per share.
In which currency does Janus Henderson Absolute Return Income Opportunities Fund Class D distribute the dividend?▼
Janus Henderson Absolute Return Income Opportunities Fund Class D distributes its dividends in USD.