Janus Henderson Absolute Return Income Opportunities Fund – I Shares (JUCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
-$0.01-0.11%Friday 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 | $0.11 | - | |
Apr 30, 2026 | $0.04 | -0.94% | |
Mar 31, 2026 | $0.04 | +8.89% | |
Jan 30, 2026 | $0.04 | -3.35% | |
| $0.44 | +5.8% | ||
Dec 31, 2025 | $0.04 | +15.54% | |
Nov 28, 2025 | $0.03 | -15.12% | |
Oct 31, 2025 | $0.04 | +8.03% | |
Sep 30, 2025 | $0.04 | -7.78% | |
Aug 29, 2025 | $0.04 | +6.22% | |
Jul 31, 2025 | $0.04 | -0.07% | |
Jun 30, 2025 | $0.04 | -6.01% | |
May 30, 2025 | $0.04 | -1.73% | |
Apr 30, 2025 | $0.04 | +10.08% | |
Mar 31, 2025 | $0.04 | -6.35% | |
Feb 28, 2025 | $0.04 | +3.64% | |
Jan 31, 2025 | $0.04 | -3.23% | |
| $0.42 | +26.34% | ||
Dec 31, 2024 | $0.04 | +5.21% | |
Nov 29, 2024 | $0.04 | +0.52% | |
Oct 31, 2024 | $0.04 | -1.9% | |
Sep 30, 2024 | $0.04 | -4.79% | |
Aug 30, 2024 | $0.04 | +22.97% | |
10Y Growth
-3.91%
5Y Growth
10.91%
3Y Growth
-9.26%
1Y Growth
-49.72%
Community
FAQs
How much dividend does Janus Henderson Absolute Return Income Opportunities Fund – I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Absolute Return Income Opportunities Fund – I Shares is $0.41 per share.
What is the dividend yield of Janus Henderson Absolute Return Income Opportunities Fund – I Shares?▼
The current dividend yield of Janus Henderson Absolute Return Income Opportunities Fund – I Shares is 4.6%.
When does Janus Henderson Absolute Return Income Opportunities Fund – I Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund – I Shares is estimated for October 30, 2026.
When is the next dividend from Janus Henderson Absolute Return Income Opportunities Fund – I Shares?▼
The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund – I Shares is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Absolute Return Income Opportunities Fund – I Shares?▼
Janus Henderson Absolute Return Income Opportunities Fund – I Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.91%.
What is the dividend of Janus Henderson Absolute Return Income Opportunities Fund – I Shares?▼
The latest recorded dividend from Janus Henderson Absolute Return Income Opportunities Fund – I Shares was $0.04 per share.
When did I have to buy the shares of Janus Henderson Absolute Return Income Opportunities Fund – I Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Absolute Return Income Opportunities Fund – I Shares, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Janus Henderson Absolute Return Income Opportunities Fund – I Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Absolute Return Income Opportunities Fund – I Shares was made on April 30, 2026.
What was the dividend of Janus Henderson Absolute Return Income Opportunities Fund – I Shares in 2025?▼
Janus Henderson Absolute Return Income Opportunities Fund – I Shares 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.