Janus Henderson Absolute Return Income Opportunities Fund T Shares (JUCTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | +3.07% | |
Aug 31, 2026 | $0.04 | -9.41% | |
Jul 31, 2026 | $0.04 | +9.16% | |
Jun 30, 2026 | $0.04 | -4.69% | |
May 29, 2026 | $0.04 | +2.82% | |
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% | |
Jan 31, 2025 | $0.04 | -2.03% | |
10Y Growth
2.77%
5Y Growth
28.12%
3Y Growth
12.78%
1Y Growth
-5%
Community
FAQs
How much dividend does Janus Henderson Absolute Return Income Opportunities Fund T Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Absolute Return Income Opportunities Fund T Shares is $0.41 per share.
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 4.64%.
When does Janus Henderson Absolute Return Income Opportunities Fund T Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Absolute Return Income Opportunities Fund T Shares is estimated for 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 5-year dividend growth of 28.12%.
What is the dividend of Janus Henderson Absolute Return Income Opportunities Fund T Shares?▼
The latest recorded dividend from Janus Henderson Absolute Return Income Opportunities Fund T Shares was $0.04 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?▼
Janus Henderson Absolute Return Income Opportunities Fund T Shares has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.