Janus Henderson Absolute Return Income Opportunities Fund S (JUCSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -8.02% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -0.7% | |
31 Mar 2026 | $0.04 | +9.75% | |
30 Jan 2026 | $0.03 | -3.38% | |
| $0.41 | +6.74% | ||
31 Dec 2025 | $0.03 | +15.02% | |
28 Nov 2025 | $0.03 | -14.94% | |
31 Oct 2025 | $0.04 | +7.79% | |
30 Sep 2025 | $0.03 | -7.76% | |
29 Aug 2025 | $0.04 | +6.49% | |
31 Jul 2025 | $0.03 | -0.62% | |
30 Jun 2025 | $0.03 | -5.41% | |
30 May 2025 | $0.04 | -2.87% | |
30 Apr 2025 | $0.04 | +10% | |
31 Mar 2025 | $0.03 | -6.67% | |
28 Feb 2025 | $0.04 | +4.77% | |
31 Jan 2025 | $0.03 | +1.81% | |
10Y Growth
-1.38%
5Y Growth
20.18%
3Y Growth
-1.93%
1Y Growth
-41.83%
Community
FAQ
How much dividend does Janus Henderson Absolute Return Income Opportunities Fund S pay?▼
Janus Henderson Absolute Return Income Opportunities Fund S pays an annual dividend of $0.37 per share, with a dividend yield of 4.17%.
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 4.17%.
When does Janus Henderson Absolute Return Income Opportunities Fund S pay dividends?▼
Janus Henderson Absolute Return Income Opportunities Fund S pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 20.18%.
What is the dividend of Janus Henderson Absolute Return Income Opportunities Fund S?▼
Janus Henderson Absolute Return Income Opportunities Fund S 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 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 August 31, 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 August 28, 2026.
What was the dividend of Janus Henderson Absolute Return Income Opportunities Fund S in 2025?▼
In 2025, Janus Henderson Absolute Return Income Opportunities Fund S paid a total dividend of $0.41 per share.
In which currency does Janus Henderson Absolute Return Income Opportunities Fund S distribute the dividend?▼
Janus Henderson Absolute Return Income Opportunities Fund S distributes its dividends in USD.