Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) Dividends
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Last dividend for Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for JUCIX as of July 1, 2026 is 5.20%. Average dividend growth rate for stock Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) for past three years is 30.00%.
Dividend history for stock JUCIX (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 |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0392 USD (0.04%) | 9.03 USD | 9.03 USD |
| 2026-04-30 | 2026-04-30 | 0.0391 USD (-0.94%) | 9.05 USD | 9.05 USD |
| 2026-03-31 | 2026-03-31 | 0.0395 USD (26.45%) | 8.98 USD | 8.98 USD |
| 2026-02-27 | 2026-02-27 | 0.0313 USD (-13.89%) | 9.10 USD | 9.10 USD |
| 2026-01-30 | 2026-01-30 | 0.0363 USD (-3.35%) | 9.11 USD | 9.11 USD |
| 2025-12-31 | 2025-12-31 | 0.0376 USD (15.54%) | 9.10 USD | 9.10 USD |
| 2025-11-28 | 2025-11-28 | 0.0325 USD (-15.12%) | 9.09 USD | 9.09 USD |
| 2025-10-31 | 2025-10-31 | 0.0383 USD (8.03%) | 9.10 USD | 9.10 USD |
| 2025-09-30 | 2025-09-30 | 0.0354 USD (-7.78%) | 9.09 USD | 9.09 USD |
| 2025-08-29 | 2025-08-29 | 0.0384 USD (6.22%) | 9.07 USD | 9.07 USD |
| 2025-07-31 | 2025-07-31 | 0.0362 USD (-0.07%) | 9.00 USD | 9.00 USD |
| 2025-06-30 | 2025-06-30 | 0.0362 USD (-5.96%) | 8.99 USD | 8.99 USD |
| 2025-05-30 | 2025-05-30 | 0.0385 USD (-1.78%) | 8.97 USD | 8.97 USD |
| 2025-04-30 | 2025-04-30 | 0.0392 USD (10.11%) | 8.93 USD | 8.93 USD |
| 2025-03-31 | 2025-03-31 | 0.0356 USD (-6.32%) | 8.96 USD | 8.96 USD |
| 2025-02-28 | 2025-02-28 | 0.0380 USD (3.54%) | 8.98 USD | 8.98 USD |
| 2025-01-31 | 2025-01-31 | 0.0367 USD (-3.20%) | 8.97 USD | 8.97 USD |
| 2024-12-31 | 2024-12-31 | 0.0379 USD (5.21%) | 8.96 USD | 8.96 USD |
| 2024-11-29 | 2024-11-29 | 0.0360 USD (0.52%) | 8.92 USD | 8.96 USD |
| 2024-10-31 | 2024-10-31 | 0.0359 USD (-1.90%) | 8.94 USD | 8.94 USD |
| 2024-09-30 | 2024-09-30 | 0.0365 USD (-4.79%) | 8.96 USD | 8.96 USD |
| 2024-08-30 | 2024-08-30 | 0.0384 USD (22.97%) | 8.93 USD | 8.93 USD |
| 2024-07-31 | 2024-07-31 | 0.0312 USD (-2.60%) | 8.90 USD | 8.90 USD |
| 2024-06-28 | 2024-06-28 | 0.0320 USD (-16.27%) | 8.85 USD | 8.85 USD |
| 2024-05-31 | 2024-05-31 | 0.0383 USD (6.03%) | 8.82 USD | 8.82 USD |
| 2024-04-30 | 2024-04-30 | 0.0361 USD (9.37%) | 8.81 USD | 8.81 USD |
| 2024-03-28 | 2024-03-28 | 0.0330 USD (-0.45%) | 8.84 USD | 8.84 USD |
| 2024-02-29 | 2024-02-29 | 0.0332 USD (11.13%) | 8.82 USD | 8.82 USD |
| 2024-01-31 | 2024-01-31 | 0.0298 USD (-13.26%) | 8.86 USD | 8.86 USD |
| 2023-12-29 | 2023-12-29 | 0.0344 USD (3.30%) | 8.84 USD | 8.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0333 USD (15.22%) | 8.77 USD | 8.77 USD |
| 2023-10-31 | 2023-10-31 | 0.0289 USD (-5.56%) | 8.68 USD | 8.68 USD |
| 2023-09-29 | 2023-09-29 | 0.0306 USD (10.07%) | 8.70 USD | 8.70 USD |
| 2023-08-31 | 2023-08-31 | 0.0278 USD (1.46%) | 8.72 USD | 8.72 USD |
| 2023-07-31 | 2023-07-31 | 0.0274 USD (-10.46%) | 8.72 USD | 8.72 USD |
| 2023-06-30 | 2023-06-30 | 0.0306 USD (15.47%) | 8.68 USD | 8.68 USD |
| 2023-05-31 | 2023-05-31 | 0.0265 USD (14.22%) | 8.68 USD | 8.68 USD |
| 2023-04-28 | 2023-04-28 | 0.0232 USD (-9.73%) | 8.70 USD | 8.70 USD |
| 2023-03-31 | 2023-03-31 | 0.0257 USD (20.66%) | 8.68 USD | 8.68 USD |
| 2023-02-28 | 2023-02-28 | 0.0213 USD (0.47%) | 8.63 USD | 8.66 USD |
| 2023-01-31 | 2023-01-31 | 0.0212 USD (-16.21%) | 8.64 USD | 8.69 USD |
| 2022-12-30 | 2022-12-30 | 0.0253 USD (11.45%) | 8.52 USD | 8.59 USD |
| 2022-11-30 | 2022-11-30 | 0.0227 USD (39.26%) | 8.50 USD | 8.59 USD |
| 2022-10-31 | 2022-10-31 | 0.0163 USD (-11.89%) | 8.41 USD | 8.52 USD |
| 2022-09-30 | 2022-09-30 | 0.0185 USD (15.63%) | 8.39 USD | 8.52 USD |
| 2022-08-31 | 2022-08-31 | 0.0160 USD (16.79%) | 8.45 USD | 8.60 USD |
| 2022-07-29 | 2022-07-29 | 0.0137 USD (7.87%) | 8.45 USD | 8.62 USD |
| 2022-06-30 | 2022-06-30 | 0.0127 USD (4.96%) | 8.38 USD | 8.56 USD |
| 2022-05-31 | 2022-05-31 | 0.0121 USD (10%) | 8.47 USD | 8.66 USD |
| 2022-04-29 | 2022-04-29 | 0.0110 USD (-3.51%) | 8.46 USD | 8.67 USD |
| 2022-03-31 | 2022-03-31 | 0.0114 USD (3.64%) | 8.51 USD | 8.73 USD |
| 2022-02-28 | 2022-02-28 | 0.0110 USD (14.58%) | 8.57 USD | 8.80 USD |
| 2022-01-31 | 2022-01-31 | 0.0096 USD (-33.04%) | 8.62 USD | 8.86 USD |
| 2021-12-31 | 2021-12-31 | 0.0143 USD (49.66%) | 8.65 USD | 8.90 USD |
| 2021-11-30 | 2021-11-30 | 0.0096 USD (-16.63%) | 8.65 USD | 8.90 USD |
| 2021-10-29 | 2021-10-29 | 0.0115 USD (5.08%) | 8.67 USD | 8.93 USD |
| 2021-09-30 | 2021-09-30 | 0.0109 USD (-2.03%) | 8.71 USD | 8.99 USD |
| 2021-08-31 | 2021-08-31 | 0.0112 USD (-3.27%) | 8.70 USD | 8.99 USD |
| 2021-07-30 | 2021-07-30 | 0.0115 USD (7.80%) | 8.70 USD | 9.00 USD |
| 2021-06-30 | 2021-06-30 | 0.0107 USD (4.05%) | 8.70 USD | 9.01 USD |
| 2021-05-28 | 2021-05-28 | 0.0103 USD (-14.60%) | 8.71 USD | 9.03 USD |
| 2021-04-30 | 2021-04-30 | 0.0120 USD (21.76%) | 8.70 USD | 9.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0099 USD (-4.43%) | 8.68 USD | 9.02 USD |
| 2021-02-26 | 2021-02-26 | 0.0104 USD (14.62%) | 8.67 USD | 9.02 USD |
| 2021-01-29 | 2021-01-29 | 0.0090 USD (-27.89%) | 8.70 USD | 9.06 USD |
| 2020-12-31 | 2020-12-31 | 0.0125 USD (1.25%) | 8.70 USD | 9.07 USD |
| 2020-11-30 | 2020-11-30 | 0.0124 USD (1.35%) | 8.68 USD | 9.06 USD |
| 2020-10-30 | 2020-10-30 | 0.0122 USD (8.32%) | 8.65 USD | 9.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0113 USD (-5.68%) | 8.63 USD | 9.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0119 USD (-9.54%) | 8.63 USD | 9.05 USD |
| 2020-07-31 | 2020-07-31 | 0.0132 USD (56.22%) | 8.60 USD | 9.03 USD |
| 2020-06-30 | 2020-06-30 | 0.0085 USD (-33.79%) | 8.56 USD | 9.00 USD |
| 2020-05-29 | 2020-05-29 | 0.0128 USD (-11.00%) | 8.52 USD | 8.97 USD |
| 2020-04-30 | 2020-04-30 | 0.0143 USD (13.57%) | 8.46 USD | 8.92 USD |
| 2020-03-31 | 2020-03-31 | 0.0126 USD (-18.19%) | 8.46 USD | 8.93 USD |
| 2020-02-28 | 2020-02-28 | 0.0154 USD (-11.47%) | 8.52 USD | 9.01 USD |
| 2020-01-31 | 2020-01-31 | 0.0174 USD (-74.04%) | 8.48 USD | 8.98 USD |
| 2019-12-31 | 2019-12-31 | 0.0672 USD (4692.39%) | 8.40 USD | 8.91 USD |
| 2019-11-29 | 2019-11-29 | 0.0014 USD (-92.45%) | 8.40 USD | 9.00 USD |
| 2019-10-31 | 2019-10-31 | 0.0186 USD (10.25%) | 8.34 USD | 8.95 USD |
| 2019-09-30 | 2019-09-30 | 0.0168 USD (-17.43%) | 8.35 USD | 8.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0204 USD (3.18%) | 8.34 USD | 8.99 USD |
| 2019-07-31 | 2019-07-31 | 0.0198 USD (7.29%) | 8.28 USD | 8.94 USD |
| 2019-06-28 | 2019-06-28 | 0.0184 USD (-13.50%) | 8.24 USD | 8.92 USD |
| 2019-05-31 | 2019-05-31 | 0.0213 USD (5.30%) | 8.22 USD | 8.92 USD |
| 2019-04-30 | 2019-04-30 | 0.0202 USD (-8.32%) | 8.17 USD | 8.88 USD |
| 2019-03-29 | 2019-03-29 | 0.0221 USD (16.35%) | 8.15 USD | 8.88 USD |
| 2019-02-28 | 2019-02-28 | 0.0190 USD (-23.05%) | 8.07 USD | 8.82 USD |
| 2019-01-31 | 2019-01-31 | 0.0246 USD (30.82%) | 8.12 USD | 8.89 USD |
| 2018-12-31 | 2018-12-31 | 0.0188 USD (-26.55%) | 8.13 USD | 8.92 USD |
| 2018-11-30 | 2018-11-30 | 0.0257 USD (-0.17%) | 8.06 USD | 8.90 USD |
| 2018-10-31 | 2018-10-31 | 0.0257 USD (6.66%) | 7.92 USD | 8.78 USD |
| 2018-09-28 | 2018-09-28 | 0.0241 USD (3.30%) | 7.94 USD | 8.83 USD |
| 2018-08-31 | 2018-08-31 | 0.0233 USD (-11.86%) | 7.96 USD | 8.87 USD |
| 2018-07-31 | 2018-07-31 | 0.0265 USD (41.94%) | 7.86 USD | 8.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0186 USD (13.10%) | 7.92 USD | 8.88 USD |
| 2018-05-31 | 2018-05-31 | 0.0165 USD (-16.62%) | 8.00 USD | 8.98 USD |
| 2018-04-30 | 2018-04-30 | 0.0198 USD (25.03%) | 8.36 USD | 9.41 USD |
| 2018-03-29 | 2018-03-29 | 0.0158 USD (-15.46%) | 8.41 USD | 9.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0187 USD (16.15%) | 8.47 USD | 9.57 USD |
| 2018-01-31 | 2018-01-31 | 0.0161 USD (-34.64%) | 8.50 USD | 9.62 USD |
| 2017-12-29 | 2017-12-29 | 0.0246 USD (29.65%) | 8.45 USD | 9.58 USD |
| 2017-11-30 | 0.0190 USD | 8.49 USD | 9.65 USD | |
| 2017-10-31 | 0.0190 USD | 8.47 USD | 9.65 USD | |
| 2017-09-29 | 0.0190 USD | 8.47 USD | 9.67 USD | |
| 2017-08-31 | 0.0190 USD | 8.46 USD | 9.67 USD | |
| 2017-07-31 | 0.0190 USD | 8.43 USD | 9.66 USD | |
| 2017-06-30 | 0.0190 USD (-9.52%) | 8.40 USD | 9.64 USD | |
| 2017-05-31 | 0.0210 USD | 8.35 USD | 9.61 USD | |
| 2017-04-28 | 0.0210 USD (-16%) | 8.35 USD | 9.62 USD | |
| 2017-03-31 | 0.0250 USD | 8.31 USD | 9.60 USD | |
| 2017-02-28 | 0.0250 USD (13.64%) | 8.29 USD | 9.60 USD | |
| 2017-01-31 | 0.0220 USD (-76.63%) | 8.28 USD | 9.61 USD | |
| 2016-12-30 | 2016-12-30 | 0.0941 USD (236.19%) | 8.25 USD | 9.60 USD |
| 2016-11-30 | 0.0280 USD (3.70%) | 8.23 USD | 9.70 USD | |
| 2016-10-31 | 0.0270 USD (-18.18%) | 8.25 USD | 9.75 USD | |
| 2016-09-30 | 0.0330 USD (-28.26%) | 8.22 USD | 9.75 USD | |
| 2016-08-31 | 0.0460 USD (43.75%) | 8.17 USD | 9.72 USD | |
| 2016-07-29 | 0.0320 USD (-8.57%) | 8.13 USD | 9.72 USD | |
| 2016-06-30 | 0.0350 USD (2.94%) | 8.09 USD | 9.70 USD | |
| 2016-05-31 | 0.0340 USD (-12.82%) | 8.07 USD | 9.71 USD | |
| 2016-04-29 | 0.0390 USD (62.50%) | 8.04 USD | 9.71 USD | |
| 2016-03-31 | 0.0240 USD (20%) | 8.00 USD | 9.70 USD | |
| 2016-02-29 | 0.0200 USD (17.65%) | 7.90 USD | 9.61 USD | |
| 2016-01-29 | 0.0170 USD (-19.05%) | 7.85 USD | 9.57 USD | |
| 2015-12-31 | 0.0210 USD (31.25%) | 7.83 USD | 9.56 USD | |
| 2015-11-30 | 0.0160 USD (-5.88%) | 7.77 USD | 9.50 USD | |
| 2015-10-30 | 0.0170 USD (21.43%) | 7.77 USD | 9.52 USD | |
| 2015-09-30 | 0.0140 USD (-17.65%) | 7.73 USD | 9.49 USD | |
| 2015-08-31 | 0.0170 USD (-29.17%) | 7.72 USD | 9.49 USD | |
| 2015-07-31 | 0.0240 USD (9.09%) | 7.98 USD | 9.83 USD | |
| 2015-06-30 | 0.0220 USD | 7.86 USD | 9.70 USD | |
| 2015-05-29 | 0.0220 USD (29.41%) | 7.85 USD | 9.71 USD | |
| 2015-04-30 | 0.0170 USD (-26.09%) | 7.98 USD | 9.90 USD | |
| 2015-03-31 | 0.0230 USD (15%) | 7.95 USD | 9.87 USD | |
| 2015-02-27 | 0.0200 USD (185.71%) | 7.90 USD | 9.84 USD | |
| 2015-01-30 | 0.0070 USD (-36.36%) | 7.89 USD | 9.84 USD | |
| 2014-12-31 | 0.0110 USD (57.14%) | 7.86 USD | 9.82 USD | |
| 2014-11-28 | 0.0070 USD (75%) | 7.95 USD | 9.94 USD | |
| 2014-10-31 | 0.0040 USD (-60%) | 7.92 USD | 9.91 USD | |
| 2014-09-30 | 0.0100 USD (42.86%) | 7.90 USD | 9.89 USD | |
| 2014-08-29 | 0.0070 USD (75%) | 7.99 USD | 10.01 USD | |
| 2014-07-31 | 0.0040 USD | 7.95 USD | 9.96 USD |
JUCIX
Price: $9.03
52 week price:
Dividend Yield: 4.88%
5-year range yield:
Forward Dividend Yield: 5.20%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 51.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 21.89%
DGR10: 22.65%