Janus Henderson Absolute Return Income Opportunities Fund - N Shares (JUCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -7.96% | ||
30 Oct 2026 | $0.04 | - | |
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 | -0.63% | |
31 Mar 2026 | $0.04 | +8.27% | |
30 Jan 2026 | $0.04 | -3.3% | |
| $0.45 | +5.72% | ||
31 Dec 2025 | $0.04 | +14.95% | |
28 Nov 2025 | $0.03 | -14.95% | |
31 Oct 2025 | $0.04 | +8.39% | |
30 Sep 2025 | $0.04 | -7.92% | |
29 Aug 2025 | $0.04 | +6.15% | |
31 Jul 2025 | $0.04 | +0.1% | |
30 Jun 2025 | $0.04 | -5.76% | |
30 May 2025 | $0.04 | -1.92% | |
30 Apr 2025 | $0.04 | +9.31% | |
31 Mar 2025 | $0.04 | -5.79% | |
28 Feb 2025 | $0.04 | +3.06% | |
10Y Growth
-3.83%
5Y Growth
10.24%
3Y Growth
-9.44%
1Y Growth
-49.8%
Community
FAQ
How much dividend does Janus Henderson Absolute Return Income Opportunities Fund - N Shares pay?▼
Janus Henderson Absolute Return Income Opportunities Fund - N Shares pays an annual dividend of $0.42 per share, with a dividend yield of 4.68%.
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 4.68%.
When does Janus Henderson Absolute Return Income Opportunities Fund - N Shares pay dividends?▼
Janus Henderson Absolute Return Income Opportunities Fund - N 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 - N Shares?▼
The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund - N Shares is estimated for October 30, 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 a payout ratio of 0% and 5-year dividend growth of 10.24%.
What is the dividend of Janus Henderson Absolute Return Income Opportunities Fund - N Shares?▼
Janus Henderson Absolute Return Income Opportunities Fund - N 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 - 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?▼
In 2025, Janus Henderson Absolute Return Income Opportunities Fund - N Shares paid a total dividend of $0.45 per share.
In which currency does Janus Henderson Absolute Return Income Opportunities Fund - N Shares distribute the dividend?▼
Janus Henderson Absolute Return Income Opportunities Fund - N Shares distributes its dividends in USD.