Janus Henderson Absolute Return Income Opportunities Fund – I Shares (JUCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -7.81% | ||
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 | -0.94% | |
31 Mar 2026 | $0.04 | +8.89% | |
30 Jan 2026 | $0.04 | -3.35% | |
| $0.44 | +5.8% | ||
31 Dec 2025 | $0.04 | +15.54% | |
28 Nov 2025 | $0.03 | -15.12% | |
31 Oct 2025 | $0.04 | +8.03% | |
30 Sep 2025 | $0.04 | -7.78% | |
29 Aug 2025 | $0.04 | +6.22% | |
31 Jul 2025 | $0.04 | -0.07% | |
30 Jun 2025 | $0.04 | -6.01% | |
30 May 2025 | $0.04 | -1.73% | |
30 Apr 2025 | $0.04 | +10.08% | |
31 Mar 2025 | $0.04 | -6.35% | |
28 Feb 2025 | $0.04 | +3.64% | |
31 Jan 2025 | $0.04 | -3.23% | |
10Y Growth
-1.9%
5Y Growth
14.17%
3Y Growth
-3.37%
1Y Growth
-41.88%
Community
FAQ
How much dividend does Janus Henderson Absolute Return Income Opportunities Fund – I Shares pay?▼
Janus Henderson Absolute Return Income Opportunities Fund – I Shares pays an annual dividend of $0.41 per share, with a dividend yield of 4.55%.
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 4.55%.
When does Janus Henderson Absolute Return Income Opportunities Fund – I Shares pay dividends?▼
Janus Henderson Absolute Return Income Opportunities Fund – I Shares 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 – I Shares?▼
The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund – I Shares is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 14.17%.
What is the dividend of Janus Henderson Absolute Return Income Opportunities Fund – I Shares?▼
Janus Henderson Absolute Return Income Opportunities Fund – I Shares 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 – 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 August 31, 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 August 28, 2026.
What was the dividend of Janus Henderson Absolute Return Income Opportunities Fund – I Shares in 2025?▼
In 2025, Janus Henderson Absolute Return Income Opportunities Fund – I Shares paid a total dividend of $0.44 per share.
In which currency does Janus Henderson Absolute Return Income Opportunities Fund – I Shares distribute the dividend?▼
Janus Henderson Absolute Return Income Opportunities Fund – I Shares distributes its dividends in USD.