Janus Henderson Absolute Return Income Opportunities Fund Class R (JUCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
-$0.01-0.11%Monday 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 | $0.24 | - | |
Aug 31, 2026 | $0.03 | -9.87% | |
Jul 31, 2026 | $0.04 | +9.2% | |
Jun 30, 2026 | $0.03 | -12.56% | |
May 29, 2026 | $0.04 | +12.82% | |
Apr 30, 2026 | $0.03 | -0.68% | |
Mar 31, 2026 | $0.03 | +10.43% | |
Jan 30, 2026 | $0.03 | -3.34% | |
| $0.38 | +7.11% | ||
Dec 31, 2025 | $0.03 | +15.07% | |
Nov 28, 2025 | $0.03 | -14.87% | |
Oct 31, 2025 | $0.03 | +7.38% | |
Sep 30, 2025 | $0.03 | -7.77% | |
Aug 29, 2025 | $0.03 | +6.72% | |
Jul 31, 2025 | $0.03 | -1.03% | |
Jun 30, 2025 | $0.03 | -5.22% | |
May 30, 2025 | $0.03 | -3.36% | |
Apr 30, 2025 | $0.03 | +10.36% | |
Mar 31, 2025 | $0.03 | -7.21% | |
Feb 28, 2025 | $0.03 | +5.72% | |
Jan 31, 2025 | $0.03 | +1.97% | |
| $0.36 | +30.82% | ||
Dec 31, 2024 | $0.03 | - | |
10Y Growth
2.52%
5Y Growth
35.98%
3Y Growth
11.59%
1Y Growth
-12.58%
Community
FAQs
How much dividend does Janus Henderson Absolute Return Income Opportunities Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Absolute Return Income Opportunities Fund Class R is $0.37 per share.
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 4.14%.
When does Janus Henderson Absolute Return Income Opportunities Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund Class R is estimated for 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 5-year dividend growth of 35.98%.
What is the dividend of Janus Henderson Absolute Return Income Opportunities Fund Class R?▼
The latest recorded dividend from Janus Henderson Absolute Return Income Opportunities Fund Class R was $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 August 31, 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 August 31, 2026.
What was the dividend of Janus Henderson Absolute Return Income Opportunities Fund Class R in 2025?▼
Janus Henderson Absolute Return Income Opportunities Fund Class R has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.