Janus Henderson Absolute Return Income Opportunities Fund - C Shares (JUCCX) Dividends
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Last dividend for Janus Henderson Absolute Return Income Opportunities Fund - C Shares (JUCCX) as of June 6, 2026 is 0.03 USD. The forward dividend yield for JUCCX as of June 6, 2026 is 4.41%. Average dividend growth rate for stock Janus Henderson Absolute Return Income Opportunities Fund - C Shares (JUCCX) for past three years is 30.00%.
Dividend history for stock JUCCX (Janus Henderson Absolute Return Income Opportunities Fund - C Shares) 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 - C Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0331 USD (3.09%) | 9.05 USD | 9.05 USD |
| 2026-03-31 | 2026-03-31 | 0.0321 USD (32.12%) | 8.98 USD | 8.98 USD |
| 2026-02-27 | 2026-02-27 | 0.0243 USD (-18.21%) | 9.10 USD | 9.10 USD |
| 2026-01-30 | 2026-01-30 | 0.0297 USD (0.23%) | 9.11 USD | 9.11 USD |
| 2025-12-31 | 2025-12-31 | 0.0297 USD (7.64%) | 9.09 USD | 9.09 USD |
| 2025-11-28 | 2025-11-28 | 0.0276 USD (-8.96%) | 9.09 USD | 9.09 USD |
| 2025-10-31 | 2025-10-31 | 0.0303 USD (5.92%) | 9.09 USD | 9.09 USD |
| 2025-09-30 | 2025-09-30 | 0.0286 USD (-12.25%) | 9.08 USD | 9.08 USD |
| 2025-08-29 | 2025-08-29 | 0.0326 USD (13.94%) | 9.07 USD | 9.07 USD |
| 2025-07-31 | 2025-07-31 | 0.0286 USD (-1.96%) | 9.00 USD | 9.00 USD |
| 2025-06-30 | 2025-06-30 | 0.0292 USD (-7.73%) | 8.99 USD | 8.99 USD |
| 2025-05-30 | 2025-05-30 | 0.0316 USD (-1.56%) | 8.96 USD | 8.96 USD |
| 2025-04-30 | 2025-04-30 | 0.0321 USD (11.46%) | 8.93 USD | 8.93 USD |
| 2025-03-31 | 2025-03-31 | 0.0288 USD (-8.28%) | 8.96 USD | 8.96 USD |
| 2025-02-28 | 2025-02-28 | 0.0314 USD (4.32%) | 8.98 USD | 8.98 USD |
| 2025-01-31 | 2025-01-31 | 0.0301 USD (-1.50%) | 8.97 USD | 8.97 USD |
| 2024-12-31 | 2024-12-31 | 0.0306 USD (3.52%) | 8.95 USD | 8.95 USD |
| 2024-11-29 | 2024-11-29 | 0.0295 USD (3.85%) | 8.96 USD | 8.96 USD |
| 2024-10-31 | 2024-10-31 | 0.0284 USD (-4.94%) | 8.93 USD | 8.93 USD |
| 2024-09-30 | 2024-09-30 | 0.0299 USD (-4.27%) | 8.95 USD | 8.95 USD |
| 2024-08-30 | 2024-08-30 | 0.0312 USD (30.66%) | 8.92 USD | 8.92 USD |
| 2024-07-31 | 2024-07-31 | 0.0239 USD (-5.82%) | 8.90 USD | 8.90 USD |
| 2024-06-28 | 2024-06-28 | 0.0254 USD (-19.01%) | 8.85 USD | 8.85 USD |
| 2024-05-31 | 2024-05-31 | 0.0313 USD (7.73%) | 8.82 USD | 8.82 USD |
| 2024-04-30 | 2024-04-30 | 0.0291 USD (13.13%) | 8.79 USD | 8.79 USD |
| 2024-03-28 | 2024-03-28 | 0.0257 USD (-2.35%) | 8.84 USD | 8.84 USD |
| 2024-02-29 | 2024-02-29 | 0.0263 USD (15.75%) | 8.81 USD | 8.81 USD |
| 2024-01-31 | 2024-01-31 | 0.0228 USD (-15.11%) | 8.86 USD | 8.86 USD |
| 2023-12-29 | 2023-12-29 | 0.0268 USD (2.29%) | 8.84 USD | 8.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0262 USD (19.09%) | 8.77 USD | 8.77 USD |
| 2023-10-31 | 2023-10-31 | 0.0220 USD (-5.58%) | 8.68 USD | 8.68 USD |
| 2023-09-29 | 2023-09-29 | 0.0233 USD (12.56%) | 8.70 USD | 8.70 USD |
| 2023-08-31 | 2023-08-31 | 0.0207 USD | 8.72 USD | 8.72 USD |
| 2023-07-31 | 2023-07-31 | 0.0207 USD (-9.92%) | 8.72 USD | 8.72 USD |
| 2023-06-30 | 2023-06-30 | 0.0230 USD (19.06%) | 8.67 USD | 8.67 USD |
| 2023-05-31 | 2023-05-31 | 0.0193 USD (15.57%) | 8.68 USD | 8.68 USD |
| 2023-04-28 | 2023-04-28 | 0.0167 USD (-6.70%) | 8.70 USD | 8.70 USD |
| 2023-03-31 | 2023-03-31 | 0.0179 USD (13.29%) | 8.68 USD | 8.68 USD |
| 2023-02-28 | 2023-02-28 | 0.0158 USD (9.72%) | 8.64 USD | 8.66 USD |
| 2023-01-31 | 2023-01-31 | 0.0144 USD (-28%) | 8.65 USD | 8.68 USD |
| 2022-12-30 | 2022-12-30 | 0.0200 USD (27.39%) | 8.54 USD | 8.59 USD |
| 2022-11-30 | 2022-11-30 | 0.0157 USD (61.86%) | 8.52 USD | 8.59 USD |
| 2022-10-31 | 2022-10-31 | 0.0097 USD (-14.91%) | 8.44 USD | 8.52 USD |
| 2022-09-30 | 2022-09-30 | 0.0114 USD (2.70%) | 8.43 USD | 8.52 USD |
| 2022-08-31 | 2022-08-31 | 0.0111 USD (73.44%) | 8.50 USD | 8.60 USD |
| 2022-07-29 | 2022-07-29 | 0.0064 USD (8.47%) | 8.50 USD | 8.62 USD |
| 2022-06-30 | 2022-06-30 | 0.0059 USD (18%) | 8.44 USD | 8.56 USD |
| 2022-05-31 | 2022-05-31 | 0.0050 USD (38.89%) | 8.53 USD | 8.66 USD |
| 2022-04-29 | 2022-04-29 | 0.0036 USD (-10%) | 8.54 USD | 8.67 USD |
| 2022-03-31 | 2022-03-31 | 0.0040 USD (-6.98%) | 8.60 USD | 8.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0043 USD (186.67%) | 8.66 USD | 8.80 USD |
| 2022-01-31 | 2022-01-31 | 0.0015 USD (-75.06%) | 8.71 USD | 8.86 USD |
| 2021-12-31 | 2021-12-31 | 0.0060 USD (-4.51%) | 8.75 USD | 8.90 USD |
| 2021-11-30 | 2021-11-30 | 0.0063 USD (-0.60%) | 8.74 USD | 8.90 USD |
| 2021-10-29 | 2021-10-29 | 0.0063 USD (64.16%) | 8.77 USD | 8.93 USD |
| 2021-09-30 | 2021-09-30 | 0.0039 USD (5.44%) | 8.83 USD | 8.99 USD |
| 2021-08-31 | 2021-08-31 | 0.0037 USD (3.98%) | 8.82 USD | 8.99 USD |
| 2021-07-30 | 2021-07-30 | 0.0035 USD (-22.81%) | 8.83 USD | 9.00 USD |
| 2021-06-30 | 2021-06-30 | 0.0046 USD (56.60%) | 8.83 USD | 9.01 USD |
| 2021-05-28 | 2021-05-28 | 0.0029 USD (-26.98%) | 8.85 USD | 9.03 USD |
| 2021-04-30 | 2021-04-30 | 0.0040 USD (-2.57%) | 8.85 USD | 9.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0041 USD (27.51%) | 8.83 USD | 9.02 USD |
| 2021-02-26 | 2021-02-26 | 0.0032 USD (59.00%) | 8.83 USD | 9.02 USD |
| 2021-01-29 | 2021-01-29 | 0.0020 USD (-67.40%) | 8.86 USD | 9.06 USD |
| 2020-12-31 | 2020-12-31 | 0.0062 USD (20.34%) | 8.87 USD | 9.07 USD |
| 2020-11-30 | 2020-11-30 | 0.0051 USD (-12.03%) | 8.86 USD | 9.06 USD |
| 2020-10-30 | 2020-10-30 | 0.0059 USD (62.03%) | 8.83 USD | 9.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0036 USD (-22.16%) | 8.83 USD | 9.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0046 USD (6.20%) | 8.83 USD | 9.05 USD |
| 2020-07-31 | 2020-07-31 | 0.0044 USD (111.04%) | 8.82 USD | 9.04 USD |
| 2020-06-30 | 2020-06-30 | 0.0021 USD (-60.56%) | 8.77 USD | 9.00 USD |
| 2020-05-29 | 2020-05-29 | 0.0052 USD (-25.66%) | 8.74 USD | 8.97 USD |
| 2020-04-30 | 2020-04-30 | 0.0071 USD (36.46%) | 8.69 USD | 8.92 USD |
| 2020-03-31 | 2020-03-31 | 0.0052 USD (-45.79%) | 8.70 USD | 8.94 USD |
| 2020-02-28 | 2020-02-28 | 0.0095 USD (-0.37%) | 8.77 USD | 9.01 USD |
| 2020-01-31 | 2020-01-31 | 0.0096 USD (-85.74%) | 8.73 USD | 8.98 USD |
| 2019-12-31 | 2019-12-31 | 0.0672 USD (548.34%) | 8.65 USD | 8.91 USD |
| 2019-11-29 | 2019-11-29 | 0.0104 USD (-4.65%) | 8.66 USD | 9.00 USD |
| 2019-10-31 | 2019-10-31 | 0.0109 USD (-16.92%) | 8.60 USD | 8.95 USD |
| 2019-09-30 | 2019-09-30 | 0.0131 USD (9.74%) | 8.62 USD | 8.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0119 USD (1.38%) | 8.62 USD | 8.99 USD |
| 2019-07-31 | 2019-07-31 | 0.0118 USD (12.11%) | 8.56 USD | 8.94 USD |
| 2019-06-28 | 2019-06-28 | 0.0105 USD (-33.30%) | 8.53 USD | 8.92 USD |
| 2019-05-31 | 2019-05-31 | 0.0157 USD (22.51%) | 8.51 USD | 8.92 USD |
| 2019-04-30 | 2019-04-30 | 0.0128 USD (-8.38%) | 8.46 USD | 8.88 USD |
| 2019-03-29 | 2019-03-29 | 0.0140 USD (17.42%) | 8.44 USD | 8.87 USD |
| 2019-02-28 | 2019-02-28 | 0.0119 USD (-36.39%) | 8.38 USD | 8.82 USD |
| 2019-01-31 | 2019-01-31 | 0.0188 USD (-0.45%) | 8.42 USD | 8.88 USD |
| 2018-12-31 | 2018-12-31 | 0.0188 USD (6.95%) | 8.43 USD | 8.91 USD |
| 2018-11-30 | 2018-11-30 | 0.0176 USD (-1.84%) | 8.37 USD | 8.89 USD |
| 2018-10-31 | 2018-10-31 | 0.0179 USD (5.18%) | 8.24 USD | 8.77 USD |
| 2018-09-28 | 2018-09-28 | 0.0171 USD (13.74%) | 8.27 USD | 8.82 USD |
| 2018-08-31 | 2018-08-31 | 0.0150 USD (-21.25%) | 8.29 USD | 8.86 USD |
| 2018-07-31 | 2018-07-31 | 0.0190 USD (44.63%) | 8.19 USD | 8.77 USD |
| 2018-06-29 | 2018-06-29 | 0.0132 USD (53.05%) | 8.28 USD | 8.88 USD |
| 2018-05-31 | 2018-05-31 | 0.0086 USD (-30.32%) | 8.35 USD | 8.97 USD |
| 2018-04-30 | 2018-04-30 | 0.0123 USD (43.49%) | 8.74 USD | 9.40 USD |
| 2018-03-29 | 2018-03-29 | 0.0086 USD (-22.52%) | 8.79 USD | 9.47 USD |
| 2018-02-28 | 2018-02-28 | 0.0111 USD (38.81%) | 8.87 USD | 9.56 USD |
| 2018-01-31 | 2018-01-31 | 0.0080 USD (-52.10%) | 8.91 USD | 9.61 USD |
| 2017-12-29 | 2017-12-29 | 0.0167 USD (67.06%) | 8.86 USD | 9.57 USD |
| 2017-11-30 | 0.0100 USD (-9.09%) | 8.91 USD | 9.64 USD | |
| 2017-10-31 | 0.0110 USD | 8.90 USD | 9.64 USD | |
| 2017-09-29 | 0.0110 USD | 8.91 USD | 9.66 USD | |
| 2017-08-31 | 0.0110 USD | 8.90 USD | 9.66 USD | |
| 2017-07-31 | 0.0110 USD (10%) | 8.88 USD | 9.65 USD | |
| 2017-06-30 | 0.0100 USD (-23.08%) | 8.85 USD | 9.63 USD | |
| 2017-05-31 | 0.0130 USD | 8.81 USD | 9.60 USD | |
| 2017-04-28 | 0.0130 USD (-18.75%) | 8.81 USD | 9.61 USD | |
| 2017-03-31 | 0.0160 USD (-11.11%) | 8.78 USD | 9.59 USD | |
| 2017-02-28 | 0.0180 USD (20%) | 8.77 USD | 9.59 USD | |
| 2017-01-31 | 0.0150 USD (-84.07%) | 8.76 USD | 9.60 USD | |
| 2016-12-30 | 2016-12-30 | 0.0941 USD (395.44%) | 8.74 USD | 9.59 USD |
| 2016-11-30 | 0.0190 USD | 8.72 USD | 9.69 USD | |
| 2016-10-31 | 0.0190 USD (-24%) | 8.75 USD | 9.74 USD | |
| 2016-09-30 | 0.0250 USD (-32.43%) | 8.73 USD | 9.74 USD | |
| 2016-08-31 | 0.0370 USD (54.17%) | 8.68 USD | 9.71 USD | |
| 2016-07-29 | 0.0240 USD (-17.24%) | 8.65 USD | 9.71 USD | |
| 2016-06-30 | 0.0290 USD (16%) | 8.61 USD | 9.69 USD | |
| 2016-05-31 | 0.0250 USD (-19.35%) | 8.60 USD | 9.70 USD | |
| 2016-04-29 | 0.0310 USD (106.67%) | 8.57 USD | 9.70 USD | |
| 2016-03-31 | 0.0150 USD (25%) | 8.54 USD | 9.69 USD | |
| 2016-02-29 | 0.0120 USD (33.33%) | 8.44 USD | 9.60 USD | |
| 2016-01-29 | 0.0090 USD (-18.18%) | 8.40 USD | 9.56 USD | |
| 2015-12-31 | 0.0110 USD (37.50%) | 8.38 USD | 9.55 USD | |
| 2015-11-30 | 0.0080 USD (-11.11%) | 8.32 USD | 9.49 USD | |
| 2015-10-30 | 0.0090 USD (50%) | 8.33 USD | 9.51 USD | |
| 2015-09-30 | 0.0060 USD (-33.33%) | 8.30 USD | 9.48 USD | |
| 2015-08-31 | 0.0090 USD (-40%) | 8.29 USD | 9.48 USD | |
| 2015-07-31 | 0.0150 USD (7.14%) | 8.58 USD | 9.82 USD | |
| 2015-06-30 | 0.0140 USD (40%) | 8.45 USD | 9.69 USD | |
| 2015-05-29 | 0.0100 USD (11.11%) | 8.45 USD | 9.70 USD | |
| 2015-04-30 | 0.0090 USD (-40%) | 8.61 USD | 9.89 USD | |
| 2015-03-31 | 0.0150 USD (36.36%) | 8.57 USD | 9.86 USD | |
| 2015-02-27 | 0.0110 USD (450%) | 8.53 USD | 9.83 USD | |
| 2014-12-31 | 0.0020 USD | 8.51 USD | 9.81 USD |
JUCCX
Price: $9.02
52 week price:
Dividend Yield: 4.02%
5-year range yield:
Forward Dividend Yield: 4.41%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 52.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%