Janus Henderson Absolute Return Income Opportunities Fund Class R (JUCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
-$0.02-0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -4.62% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -9.87% | |
31 Jul 2026 | $0.04 | +9.2% | |
30 Jun 2026 | $0.03 | -12.56% | |
29 May 2026 | $0.04 | +12.82% | |
30 Apr 2026 | $0.03 | -0.68% | |
31 Mar 2026 | $0.03 | +10.43% | |
30 Jan 2026 | $0.03 | -3.34% | |
| $0.38 | +7.11% | ||
31 Dec 2025 | $0.03 | +15.07% | |
28 Nov 2025 | $0.03 | -14.87% | |
31 Oct 2025 | $0.03 | +7.38% | |
30 Sep 2025 | $0.03 | -7.77% | |
29 Aug 2025 | $0.03 | +6.72% | |
31 Jul 2025 | $0.03 | -1.03% | |
30 Jun 2025 | $0.03 | -5.22% | |
30 May 2025 | $0.03 | -3.36% | |
30 Apr 2025 | $0.03 | +10.36% | |
31 Mar 2025 | $0.03 | -7.21% | |
28 Feb 2025 | $0.03 | +5.72% | |
10Y Growth
2.52%
5Y Growth
35.98%
3Y Growth
11.59%
1Y Growth
-12.58%
Community
FAQ
How much dividend does Janus Henderson Absolute Return Income Opportunities Fund Class R pay?▼
Janus Henderson Absolute Return Income Opportunities Fund Class R pays an annual dividend of $0.37 per share, with a dividend yield of 4.13%.
What is the dividend yield of Janus Henderson Absolute Return Income Opportunities Fund Class R?▼
The current dividend yield of Janus Henderson Absolute Return Income Opportunities Fund Class R is 4.13%.
When does Janus Henderson Absolute Return Income Opportunities Fund Class R pay dividends?▼
Janus Henderson Absolute Return Income Opportunities Fund Class R 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 Class R?▼
The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Absolute Return Income Opportunities Fund Class R?▼
Janus Henderson Absolute Return Income Opportunities Fund Class R has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.98%.
What is the dividend of Janus Henderson Absolute Return Income Opportunities Fund Class R?▼
Janus Henderson Absolute Return Income Opportunities Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Janus Henderson Absolute Return Income Opportunities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Absolute Return Income Opportunities Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Absolute Return Income Opportunities Fund Class R pay the last dividend?▼
The last dividend payment from Janus Henderson Absolute Return Income Opportunities Fund Class R was made on September 30, 2026.
What was the dividend of Janus Henderson Absolute Return Income Opportunities Fund Class R in 2025?▼
In 2025, Janus Henderson Absolute Return Income Opportunities Fund Class R paid a total dividend of $0.38 per share.
In which currency does Janus Henderson Absolute Return Income Opportunities Fund Class R distribute the dividend?▼
Janus Henderson Absolute Return Income Opportunities Fund Class R distributes its dividends in USD.