Janus Henderson Absolute Return Income Opportunities Fund - N Shares (JUCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
+$0.01+0.11%Wednesday 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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | +3.89% | |
Aug 31, 2026 | $0.04 | -10.27% | |
Jul 31, 2026 | $0.04 | +9.12% | |
Jun 30, 2026 | $0.04 | +25.74% | |
May 29, 2026 | $0.03 | -21.2% | |
Apr 30, 2026 | $0.04 | -0.63% | |
Mar 31, 2026 | $0.04 | +8.27% | |
Jan 30, 2026 | $0.04 | -3.3% | |
| $0.45 | +5.72% | ||
Dec 31, 2025 | $0.04 | +14.95% | |
Nov 28, 2025 | $0.03 | -14.95% | |
Oct 31, 2025 | $0.04 | +8.39% | |
Sep 30, 2025 | $0.04 | -7.92% | |
Aug 29, 2025 | $0.04 | +6.15% | |
Jul 31, 2025 | $0.04 | +0.1% | |
Jun 30, 2025 | $0.04 | -5.76% | |
May 30, 2025 | $0.04 | -1.92% | |
Apr 30, 2025 | $0.04 | +9.31% | |
Mar 31, 2025 | $0.04 | -5.79% | |
Feb 28, 2025 | $0.04 | +3.06% | |
Jan 31, 2025 | $0.04 | -2.89% | |
10Y Growth
1.01%
5Y Growth
22.79%
3Y Growth
6.12%
1Y Growth
-16.43%
Community
FAQs
How much dividend does Janus Henderson Absolute Return Income Opportunities Fund - N Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Absolute Return Income Opportunities Fund - N Shares is $0.42 per share.
What is the dividend yield of Janus Henderson Absolute Return Income Opportunities Fund - N Shares?▼
The current dividend yield of Janus Henderson Absolute Return Income Opportunities Fund - N Shares is 4.73%.
When does Janus Henderson Absolute Return Income Opportunities Fund - N Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund - N Shares is estimated for November 27, 2026.
When is the next dividend from Janus Henderson Absolute Return Income Opportunities Fund - N Shares?▼
The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund - N Shares is estimated for November 27, 2026.
How safe is the dividend of Janus Henderson Absolute Return Income Opportunities Fund - N Shares?▼
Janus Henderson Absolute Return Income Opportunities Fund - N Shares has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.79%.
What is the dividend of Janus Henderson Absolute Return Income Opportunities Fund - N Shares?▼
The latest recorded dividend from Janus Henderson Absolute Return Income Opportunities Fund - N Shares was $0.04 per share.
When did I have to buy the shares of Janus Henderson Absolute Return Income Opportunities Fund - N Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Absolute Return Income Opportunities Fund - N 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 - N Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Absolute Return Income Opportunities Fund - N Shares was made on September 30, 2026.
What was the dividend of Janus Henderson Absolute Return Income Opportunities Fund - N Shares in 2025?▼
Janus Henderson Absolute Return Income Opportunities Fund - N Shares has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.