Janus Henderson Absolute Return Income Opportunities Fund T Shares (JUCTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.01+0.11%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -7.45% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | +2.81% | |
Apr 30, 2026 | $0.04 | +0.38% | |
Mar 31, 2026 | $0.04 | +7.52% | |
Jan 30, 2026 | $0.04 | -2.06% | |
| $0.43 | +6.01% | ||
Dec 31, 2025 | $0.04 | +13.34% | |
Nov 28, 2025 | $0.03 | -13.72% | |
Oct 31, 2025 | $0.04 | +8.1% | |
Sep 30, 2025 | $0.03 | -8.99% | |
Aug 29, 2025 | $0.04 | +7.72% | |
Jul 31, 2025 | $0.04 | -0.23% | |
Jun 30, 2025 | $0.04 | -6.77% | |
May 30, 2025 | $0.04 | -1.2% | |
Apr 30, 2025 | $0.04 | +9.64% | |
Mar 31, 2025 | $0.03 | -6.23% | |
Feb 28, 2025 | $0.04 | +2.64% | |
10Y Growth
-1.94%
5Y Growth
16.63%
3Y Growth
-3.57%
1Y Growth
-40.62%
Community
FAQs
How much dividend does Janus Henderson Absolute Return Income Opportunities Fund T Shares pay?▼
Janus Henderson Absolute Return Income Opportunities Fund T Shares pays an annual dividend of $0.40 per share, with a dividend yield of 4.49%.
What is the dividend yield of Janus Henderson Absolute Return Income Opportunities Fund T Shares?▼
The current dividend yield of Janus Henderson Absolute Return Income Opportunities Fund T Shares is 4.49%.
When does Janus Henderson Absolute Return Income Opportunities Fund T Shares pay dividends?▼
Janus Henderson Absolute Return Income Opportunities Fund T 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 T Shares?▼
The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund T Shares is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Absolute Return Income Opportunities Fund T Shares?▼
Janus Henderson Absolute Return Income Opportunities Fund T Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.63%.
What is the dividend of Janus Henderson Absolute Return Income Opportunities Fund T Shares?▼
Janus Henderson Absolute Return Income Opportunities Fund T Shares 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 T Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Absolute Return Income Opportunities Fund T 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 T Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Absolute Return Income Opportunities Fund T Shares was made on September 30, 2026.
What was the dividend of Janus Henderson Absolute Return Income Opportunities Fund T Shares in 2025?▼
In 2025, Janus Henderson Absolute Return Income Opportunities Fund T Shares paid a total dividend of $0.43 per share.
In which currency does Janus Henderson Absolute Return Income Opportunities Fund T Shares distribute the dividend?▼
Janus Henderson Absolute Return Income Opportunities Fund T Shares distributes its dividends in USD.