Janus Henderson Absolute Return Income Opportunities Fund – I Shares (JUCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.01+0.11%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -7.81% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
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% | |
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?▼
Janus Henderson Absolute Return Income Opportunities Fund – I Shares pays an annual dividend of $0.41 per share, with a dividend yield of 4.59%.
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 4.59%.
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 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 a payout ratio of 0% and 5-year dividend growth of 10.91%.
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 September 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 September 30, 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.