Janus Henderson Absolute Return Income Opportunities Fund S (JUCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
+$0.01+0.11%Tuesday 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 | $0.29 | - | |
Sep 30, 2026 | $0.04 | +4.33% | |
Aug 31, 2026 | $0.04 | -10.2% | |
Jul 31, 2026 | $0.04 | +9.12% | |
Jun 30, 2026 | $0.04 | -6.67% | |
May 29, 2026 | $0.04 | +6.02% | |
Apr 30, 2026 | $0.04 | -0.7% | |
Mar 31, 2026 | $0.04 | +9.75% | |
Jan 30, 2026 | $0.03 | -3.38% | |
| $0.41 | +6.74% | ||
Dec 31, 2025 | $0.03 | +15.02% | |
Nov 28, 2025 | $0.03 | -14.94% | |
Oct 31, 2025 | $0.04 | +7.79% | |
Sep 30, 2025 | $0.03 | -7.76% | |
Aug 29, 2025 | $0.04 | +6.49% | |
Jul 31, 2025 | $0.03 | -0.62% | |
Jun 30, 2025 | $0.03 | -5.41% | |
May 30, 2025 | $0.04 | -2.87% | |
Apr 30, 2025 | $0.04 | +10% | |
Mar 31, 2025 | $0.03 | -6.67% | |
Feb 28, 2025 | $0.04 | +4.77% | |
Jan 31, 2025 | $0.03 | +1.81% | |
10Y Growth
2.94%
5Y Growth
32.69%
3Y Growth
13.92%
1Y Growth
-4.27%
Community
FAQs
How much dividend does Janus Henderson Absolute Return Income Opportunities Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Absolute Return Income Opportunities Fund S is $0.39 per share.
What is the dividend yield of Janus Henderson Absolute Return Income Opportunities Fund S?▼
The current dividend yield of Janus Henderson Absolute Return Income Opportunities Fund S is 4.39%.
When does Janus Henderson Absolute Return Income Opportunities Fund S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund S is estimated for October 30, 2026.
When is the next dividend from Janus Henderson Absolute Return Income Opportunities Fund S?▼
The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund S is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Absolute Return Income Opportunities Fund S?▼
Janus Henderson Absolute Return Income Opportunities Fund S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 32.69%.
What is the dividend of Janus Henderson Absolute Return Income Opportunities Fund S?▼
The latest recorded dividend from Janus Henderson Absolute Return Income Opportunities Fund S was $0.04 per share.
When did I have to buy the shares of Janus Henderson Absolute Return Income Opportunities Fund S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Absolute Return Income Opportunities Fund S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Absolute Return Income Opportunities Fund S pay the last dividend?▼
The last dividend payment from Janus Henderson Absolute Return Income Opportunities Fund S was made on September 30, 2026.
What was the dividend of Janus Henderson Absolute Return Income Opportunities Fund S in 2025?▼
Janus Henderson Absolute Return Income Opportunities Fund S has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.