Janus Henderson Absolute Return Income Opportunities Fund (JUCAX) Dividends
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Last dividend for Janus Henderson Absolute Return Income Opportunities Fund (JUCAX) as of Aug. 19, 2026 is 0.04 USD. The forward dividend yield for JUCAX as of Aug. 19, 2026 is 5.36%. Average dividend growth rate for stock Janus Henderson Absolute Return Income Opportunities Fund (JUCAX) for past three years is 30.00%.
Dividend history for stock JUCAX (Janus Henderson Absolute Return Income Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Absolute Return Income Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0403 USD (7.21%) | 8.99 USD | 8.99 USD |
| 2026-06-30 | 2026-06-30 | 0.0375 USD (-4.71%) | 9.03 USD | 9.03 USD |
| 2026-05-29 | 2026-05-29 | 0.0394 USD (5.59%) | 9.03 USD | 9.03 USD |
| 2026-04-30 | 2026-04-30 | 0.0373 USD (-1.22%) | 9.05 USD | 9.05 USD |
| 2026-03-31 | 2026-03-31 | 0.0378 USD (27.60%) | 9.01 USD | 9.01 USD |
| 2026-02-27 | 2026-02-27 | 0.0296 USD (-14.13%) | 9.11 USD | 9.11 USD |
| 2026-01-30 | 2026-01-30 | 0.0345 USD (-3.56%) | 9.11 USD | 9.11 USD |
| 2025-12-31 | 2025-12-31 | 0.0357 USD (15.42%) | 9.10 USD | 9.10 USD |
| 2025-11-28 | 2025-11-28 | 0.0310 USD (-15.09%) | 9.10 USD | 9.10 USD |
| 2025-10-31 | 2025-10-31 | 0.0365 USD (8.23%) | 9.10 USD | 9.10 USD |
| 2025-09-30 | 2025-09-30 | 0.0337 USD (-8.04%) | 9.09 USD | 9.09 USD |
| 2025-08-29 | 2025-08-29 | 0.0367 USD (6.33%) | 9.08 USD | 9.08 USD |
| 2025-07-31 | 2025-07-31 | 0.0345 USD (-0.22%) | 9.00 USD | 9.00 USD |
| 2025-06-30 | 2025-06-30 | 0.0345 USD (-5.61%) | 8.99 USD | 8.99 USD |
| 2025-05-30 | 2025-05-30 | 0.0366 USD (-2.47%) | 8.97 USD | 8.97 USD |
| 2025-04-30 | 2025-04-30 | 0.0375 USD (9.73%) | 8.94 USD | 8.94 USD |
| 2025-03-31 | 2025-03-31 | 0.0342 USD (-6.30%) | 8.96 USD | 8.96 USD |
| 2025-02-28 | 2025-02-28 | 0.0365 USD (4.29%) | 8.99 USD | 8.99 USD |
| 2025-01-31 | 2025-01-31 | 0.0350 USD (-2.76%) | 8.97 USD | 8.97 USD |
| 2024-12-31 | 2024-12-31 | 0.0360 USD (4.58%) | 8.96 USD | 8.96 USD |
| 2024-11-29 | 2024-11-29 | 0.0344 USD (0.69%) | 8.97 USD | 8.97 USD |
| 2024-10-31 | 2024-10-31 | 0.0342 USD (-2.41%) | 8.94 USD | 8.94 USD |
| 2024-09-30 | 2024-09-30 | 0.0350 USD (-4.40%) | 8.96 USD | 8.96 USD |
| 2024-08-30 | 2024-08-30 | 0.0366 USD (23.67%) | 8.93 USD | 8.93 USD |
| 2024-07-31 | 2024-07-31 | 0.0296 USD (-2.88%) | 8.91 USD | 8.91 USD |
| 2024-06-28 | 2024-06-28 | 0.0305 USD (-16.43%) | 8.86 USD | 8.86 USD |
| 2024-05-31 | 2024-05-31 | 0.0365 USD (5.61%) | 8.83 USD | 8.83 USD |
| 2024-04-30 | 2024-04-30 | 0.0346 USD (10.00%) | 8.81 USD | 8.81 USD |
| 2024-03-28 | 2024-03-28 | 0.0314 USD (-0.74%) | 8.84 USD | 8.84 USD |
| 2024-02-29 | 2024-02-29 | 0.0317 USD (12.27%) | 8.82 USD | 8.82 USD |
| 2024-01-31 | 2024-01-31 | 0.0282 USD (-13.51%) | 8.87 USD | 8.87 USD |
| 2023-12-29 | 2023-12-29 | 0.0326 USD (2.52%) | 8.85 USD | 8.85 USD |
| 2023-11-30 | 2023-11-30 | 0.0318 USD (16.48%) | 8.78 USD | 8.78 USD |
| 2023-10-31 | 2023-10-31 | 0.0273 USD (-5.21%) | 8.69 USD | 8.69 USD |
| 2023-09-29 | 2023-09-29 | 0.0288 USD (9.51%) | 8.71 USD | 8.71 USD |
| 2023-08-31 | 2023-08-31 | 0.0263 USD (1.54%) | 8.73 USD | 8.73 USD |
| 2023-07-31 | 2023-07-31 | 0.0259 USD (-10.07%) | 8.72 USD | 8.72 USD |
| 2023-06-30 | 2023-06-30 | 0.0288 USD (15.20%) | 8.68 USD | 8.68 USD |
| 2023-05-31 | 2023-05-31 | 0.0250 USD (14.16%) | 8.69 USD | 8.69 USD |
| 2023-04-28 | 2023-04-28 | 0.0219 USD (-7.98%) | 8.71 USD | 8.71 USD |
| 2023-03-31 | 2023-03-31 | 0.0238 USD (20.81%) | 8.69 USD | 8.69 USD |
| 2023-02-28 | 2023-02-28 | 0.0197 USD | 8.65 USD | 8.67 USD |
| 2023-01-31 | 2023-01-31 | 0.0197 USD (-14.35%) | 8.65 USD | 8.69 USD |
| 2022-12-30 | 2022-12-30 | 0.0230 USD (9.52%) | 8.54 USD | 8.60 USD |
| 2022-11-30 | 2022-11-30 | 0.0210 USD (40%) | 8.50 USD | 8.59 USD |
| 2022-10-31 | 2022-10-31 | 0.0150 USD (-12.79%) | 8.42 USD | 8.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0172 USD (16.22%) | 8.41 USD | 8.53 USD |
| 2022-08-31 | 2022-08-31 | 0.0148 USD (24.37%) | 8.46 USD | 8.60 USD |
| 2022-07-29 | 2022-07-29 | 0.0119 USD (9.17%) | 8.48 USD | 8.63 USD |
| 2022-06-30 | 2022-06-30 | 0.0109 USD (4.81%) | 8.40 USD | 8.56 USD |
| 2022-05-31 | 2022-05-31 | 0.0104 USD (11.83%) | 8.49 USD | 8.67 USD |
| 2022-04-29 | 2022-04-29 | 0.0093 USD (-4.12%) | 8.49 USD | 8.68 USD |
| 2022-03-31 | 2022-03-31 | 0.0097 USD (2.11%) | 8.54 USD | 8.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0095 USD (21.79%) | 8.60 USD | 8.81 USD |
| 2022-01-31 | 2022-01-31 | 0.0078 USD (-37.94%) | 8.65 USD | 8.87 USD |
| 2021-12-31 | 2021-12-31 | 0.0126 USD (60.24%) | 8.68 USD | 8.91 USD |
| 2021-11-30 | 2021-11-30 | 0.0078 USD (-19.24%) | 8.68 USD | 8.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0097 USD (4.55%) | 8.70 USD | 8.94 USD |
| 2021-09-30 | 2021-09-30 | 0.0093 USD | 8.75 USD | 9.00 USD |
| 2021-08-31 | 2021-08-31 | 0.0093 USD (-2.39%) | 8.74 USD | 9.00 USD |
| 2021-07-30 | 2021-07-30 | 0.0095 USD (7.35%) | 8.74 USD | 9.01 USD |
| 2021-06-30 | 2021-06-30 | 0.0089 USD (3.97%) | 8.74 USD | 9.02 USD |
| 2021-05-28 | 2021-05-28 | 0.0085 USD (-16.12%) | 8.75 USD | 9.04 USD |
| 2021-04-30 | 2021-04-30 | 0.0102 USD (27.51%) | 8.75 USD | 9.04 USD |
| 2021-03-31 | 2021-03-31 | 0.0080 USD (-7.06%) | 8.73 USD | 9.03 USD |
| 2021-02-26 | 2021-02-26 | 0.0086 USD (14.92%) | 8.72 USD | 9.03 USD |
| 2021-01-29 | 2021-01-29 | 0.0075 USD (-28.98%) | 8.75 USD | 9.07 USD |
| 2020-12-31 | 2020-12-31 | 0.0105 USD (-1.57%) | 8.75 USD | 9.08 USD |
| 2020-11-30 | 2020-11-30 | 0.0107 USD (4.02%) | 8.73 USD | 9.07 USD |
| 2020-10-30 | 2020-10-30 | 0.0103 USD (8.39%) | 8.70 USD | 9.05 USD |
| 2020-09-30 | 2020-09-30 | 0.0095 USD (-8.22%) | 8.69 USD | 9.05 USD |
| 2020-08-31 | 2020-08-31 | 0.0103 USD (-9.41%) | 8.69 USD | 9.06 USD |
| 2020-07-31 | 2020-07-31 | 0.0114 USD (74.50%) | 8.66 USD | 9.04 USD |
| 2020-06-30 | 2020-06-30 | 0.0065 USD (-41.10%) | 8.62 USD | 9.01 USD |
| 2020-05-29 | 2020-05-29 | 0.0111 USD (-12.91%) | 8.59 USD | 8.98 USD |
| 2020-04-30 | 2020-04-30 | 0.0127 USD (15.67%) | 8.53 USD | 8.93 USD |
| 2020-03-31 | 2020-03-31 | 0.0110 USD (-20.74%) | 8.53 USD | 8.94 USD |
| 2020-02-28 | 2020-02-28 | 0.0139 USD (-11.25%) | 8.59 USD | 9.02 USD |
| 2020-01-31 | 2020-01-31 | 0.0156 USD (-76.72%) | 8.55 USD | 8.99 USD |
| 2019-12-31 | 2019-12-31 | 0.0672 USD (309.49%) | 8.46 USD | 8.91 USD |
| 2019-11-29 | 2019-11-29 | 0.0164 USD (-2.31%) | 8.47 USD | 9.01 USD |
| 2019-10-31 | 2019-10-31 | 0.0168 USD (9.66%) | 8.40 USD | 8.95 USD |
| 2019-09-30 | 2019-09-30 | 0.0153 USD (-16.22%) | 8.41 USD | 8.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0183 USD (3.20%) | 8.42 USD | 9.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0177 USD (10.65%) | 8.35 USD | 8.94 USD |
| 2019-06-28 | 2019-06-28 | 0.0160 USD (-14.89%) | 8.32 USD | 8.93 USD |
| 2019-05-31 | 2019-05-31 | 0.0188 USD (1.32%) | 8.30 USD | 8.93 USD |
| 2019-04-30 | 2019-04-30 | 0.0186 USD (-6.86%) | 8.25 USD | 8.89 USD |
| 2019-03-29 | 2019-03-29 | 0.0199 USD (17.10%) | 8.22 USD | 8.88 USD |
| 2019-02-28 | 2019-02-28 | 0.0170 USD (-25.61%) | 8.15 USD | 8.82 USD |
| 2019-01-31 | 2019-01-31 | 0.0229 USD (21.46%) | 8.20 USD | 8.89 USD |
| 2018-12-31 | 2018-12-31 | 0.0188 USD (-21.05%) | 8.20 USD | 8.91 USD |
| 2018-11-30 | 2018-11-30 | 0.0239 USD (-0.02%) | 8.14 USD | 8.90 USD |
| 2018-10-31 | 2018-10-31 | 0.0239 USD (7.75%) | 8.00 USD | 8.78 USD |
| 2018-09-28 | 2018-09-28 | 0.0222 USD (-0.35%) | 8.02 USD | 8.82 USD |
| 2018-08-31 | 2018-08-31 | 0.0222 USD (-11.70%) | 8.04 USD | 8.87 USD |
| 2018-07-31 | 2018-07-31 | 0.0252 USD (52.40%) | 7.94 USD | 8.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0165 USD (14.82%) | 8.01 USD | 8.88 USD |
| 2018-05-31 | 2018-05-31 | 0.0144 USD (-20.08%) | 8.08 USD | 8.97 USD |
| 2018-04-30 | 2018-04-30 | 0.0180 USD (22.81%) | 8.46 USD | 9.41 USD |
| 2018-03-29 | 2018-03-29 | 0.0147 USD (-12.62%) | 8.51 USD | 9.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0168 USD (20.19%) | 8.57 USD | 9.57 USD |
| 2018-01-31 | 2018-01-31 | 0.0140 USD (-37.86%) | 8.60 USD | 9.62 USD |
| 2017-12-29 | 2017-12-29 | 0.0225 USD (32.09%) | 8.55 USD | 9.58 USD |
| 2017-11-30 | 0.0170 USD | 8.60 USD | 9.65 USD | |
| 2017-10-31 | 0.0170 USD | 8.58 USD | 9.65 USD | |
| 2017-09-29 | 0.0170 USD | 8.58 USD | 9.67 USD | |
| 2017-08-31 | 0.0170 USD | 8.57 USD | 9.67 USD | |
| 2017-07-31 | 0.0170 USD (6.25%) | 8.54 USD | 9.66 USD | |
| 2017-06-30 | 0.0160 USD (-15.79%) | 8.51 USD | 9.64 USD | |
| 2017-05-31 | 0.0190 USD | 8.47 USD | 9.61 USD | |
| 2017-04-28 | 0.0190 USD (-13.64%) | 8.46 USD | 9.62 USD | |
| 2017-03-31 | 0.0220 USD (-4.35%) | 8.43 USD | 9.60 USD | |
| 2017-02-28 | 0.0230 USD (15%) | 8.41 USD | 9.60 USD | |
| 2017-01-31 | 0.0200 USD (-78.75%) | 8.40 USD | 9.61 USD | |
| 2016-12-30 | 2016-12-30 | 0.0941 USD (262.05%) | 8.37 USD | 9.60 USD |
| 2016-11-30 | 0.0260 USD (4%) | 8.35 USD | 9.70 USD | |
| 2016-10-31 | 0.0250 USD (-16.67%) | 8.37 USD | 9.75 USD | |
| 2016-09-30 | 0.0300 USD (-30.23%) | 8.35 USD | 9.75 USD | |
| 2016-08-31 | 0.0430 USD (43.33%) | 8.30 USD | 9.72 USD | |
| 2016-07-29 | 0.0300 USD (-9.09%) | 8.26 USD | 9.72 USD | |
| 2016-06-30 | 0.0330 USD (3.13%) | 8.22 USD | 9.70 USD | |
| 2016-05-31 | 0.0320 USD (-13.51%) | 8.20 USD | 9.71 USD | |
| 2016-04-29 | 0.0370 USD (68.18%) | 8.18 USD | 9.71 USD | |
| 2016-03-31 | 0.0220 USD (22.22%) | 8.14 USD | 9.70 USD | |
| 2016-02-29 | 0.0180 USD (20%) | 8.04 USD | 9.61 USD | |
| 2016-01-29 | 0.0150 USD (-16.67%) | 7.99 USD | 9.57 USD | |
| 2015-12-31 | 0.0180 USD (28.57%) | 7.97 USD | 9.56 USD | |
| 2015-11-30 | 0.0140 USD (-6.67%) | 7.91 USD | 9.50 USD | |
| 2015-10-30 | 0.0150 USD (25%) | 7.91 USD | 9.52 USD | |
| 2015-09-30 | 0.0120 USD (-33.33%) | 7.88 USD | 9.49 USD | |
| 2015-08-31 | 0.0180 USD (-5.26%) | 7.87 USD | 9.49 USD | |
| 2015-07-31 | 0.0190 USD | 8.13 USD | 9.83 USD | |
| 2015-06-30 | 0.0190 USD (11.76%) | 8.01 USD | 9.70 USD | |
| 2015-05-29 | 0.0170 USD (6.25%) | 8.00 USD | 9.71 USD | |
| 2015-04-30 | 0.0160 USD (-27.27%) | 8.14 USD | 9.90 USD | |
| 2015-03-31 | 0.0220 USD (29.41%) | 8.11 USD | 9.87 USD | |
| 2015-02-27 | 0.0170 USD (240%) | 8.06 USD | 9.84 USD | |
| 2015-01-30 | 0.0050 USD (-37.50%) | 8.05 USD | 9.84 USD | |
| 2014-12-31 | 0.0080 USD (33.33%) | 8.03 USD | 9.82 USD | |
| 2014-11-28 | 0.0060 USD (500%) | 8.12 USD | 9.94 USD | |
| 2014-10-31 | 0.0010 USD (-87.50%) | 8.09 USD | 9.91 USD | |
| 2014-09-30 | 0.0080 USD (60%) | 8.07 USD | 9.89 USD | |
| 2014-08-29 | 0.0050 USD (150%) | 8.16 USD | 10.01 USD | |
| 2014-07-31 | 0.0020 USD | 8.11 USD | 9.95 USD |
JUCAX
Price: $9.01
52 week price:
Dividend Yield: 4.72%
5-year range yield:
Forward Dividend Yield: 5.36%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 51.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 25.53%
DGR10: 24.13%