Janus Henderson Absolute Return Income Opportunities Fund T Shares (JUCTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -7.45% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | +2.81% | |
30 Apr 2026 | $0.04 | +0.38% | |
31 Mar 2026 | $0.04 | +7.52% | |
30 Jan 2026 | $0.04 | -2.06% | |
| $0.43 | +6.01% | ||
31 Dec 2025 | $0.04 | +13.34% | |
28 Nov 2025 | $0.03 | -13.72% | |
31 Oct 2025 | $0.04 | +8.1% | |
30 Sep 2025 | $0.03 | -8.99% | |
29 Aug 2025 | $0.04 | +7.72% | |
31 Jul 2025 | $0.04 | -0.23% | |
30 Jun 2025 | $0.04 | -6.77% | |
30 May 2025 | $0.04 | -1.2% | |
30 Apr 2025 | $0.04 | +9.64% | |
31 Mar 2025 | $0.03 | -6.23% | |
28 Feb 2025 | $0.04 | +2.64% | |
31 Jan 2025 | $0.04 | -2.03% | |
10Y Growth
-0.08%
5Y Growth
19.59%
3Y Growth
1.96%
1Y Growth
-32.87%
Community
FAQ
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 4.44%.
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 4.44%.
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 September 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 September 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 19.59%.
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 $0.04 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 August 31, 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 August 28, 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.