Janus Henderson Absolute Return Income Opportunities Fund (JUCNX) Dividends
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Last dividend for Janus Henderson Absolute Return Income Opportunities Fund (JUCNX) as of July 1, 2026 is 0.03 USD. The forward dividend yield for JUCNX as of July 1, 2026 is 4.17%. Average dividend growth rate for stock Janus Henderson Absolute Return Income Opportunities Fund (JUCNX) for past three years is 30.00%.
Dividend history for stock JUCNX (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 | 0.0314 USD (-21.20%) | 9.03 USD | 9.03 USD |
| 2026-04-30 | 2026-04-30 | 0.0398 USD (-0.63%) | 9.04 USD | 9.04 USD |
| 2026-03-31 | 2026-03-31 | 0.0400 USD (25.47%) | 9.01 USD | 9.01 USD |
| 2026-02-27 | 2026-02-27 | 0.0319 USD (-13.71%) | 9.11 USD | 9.11 USD |
| 2026-01-30 | 2026-01-30 | 0.0370 USD (-3.30%) | 9.11 USD | 9.11 USD |
| 2025-12-31 | 2025-12-31 | 0.0382 USD (14.95%) | 9.10 USD | 9.10 USD |
| 2025-11-28 | 2025-11-28 | 0.0333 USD (-14.95%) | 9.10 USD | 9.10 USD |
| 2025-10-31 | 2025-10-31 | 0.0391 USD (8.39%) | 9.10 USD | 9.10 USD |
| 2025-09-30 | 2025-09-30 | 0.0361 USD (-7.92%) | 9.09 USD | 9.09 USD |
| 2025-08-29 | 2025-08-29 | 0.0392 USD (6.15%) | 9.07 USD | 9.07 USD |
| 2025-07-31 | 2025-07-31 | 0.0369 USD (0.10%) | 9.00 USD | 9.00 USD |
| 2025-06-30 | 2025-06-30 | 0.0369 USD (-5.65%) | 8.99 USD | 8.99 USD |
| 2025-05-30 | 2025-05-30 | 0.0391 USD (-2.03%) | 8.97 USD | 8.97 USD |
| 2025-04-30 | 2025-04-30 | 0.0399 USD (9.35%) | 8.93 USD | 8.93 USD |
| 2025-03-31 | 2025-03-31 | 0.0365 USD (-5.93%) | 8.96 USD | 8.96 USD |
| 2025-02-28 | 2025-02-28 | 0.0388 USD (3.19%) | 8.98 USD | 8.98 USD |
| 2025-01-31 | 2025-01-31 | 0.0376 USD (-2.90%) | 8.97 USD | 8.97 USD |
| 2024-12-31 | 2024-12-31 | 0.0387 USD (5.14%) | 8.96 USD | 8.96 USD |
| 2024-11-29 | 2024-11-29 | 0.0368 USD (0.78%) | 8.92 USD | 8.96 USD |
| 2024-10-31 | 2024-10-31 | 0.0365 USD (-1.81%) | 8.94 USD | 8.94 USD |
| 2024-09-30 | 2024-09-30 | 0.0372 USD (-4.90%) | 8.96 USD | 8.96 USD |
| 2024-08-30 | 2024-08-30 | 0.0391 USD (22.14%) | 8.93 USD | 8.93 USD |
| 2024-07-31 | 2024-07-31 | 0.0320 USD (-1.78%) | 8.91 USD | 8.91 USD |
| 2024-06-28 | 2024-06-28 | 0.0326 USD (-16.40%) | 8.85 USD | 8.85 USD |
| 2024-05-31 | 2024-05-31 | 0.0390 USD (5.92%) | 8.83 USD | 8.83 USD |
| 2024-04-30 | 2024-04-30 | 0.0368 USD (9.00%) | 8.81 USD | 8.81 USD |
| 2024-03-28 | 2024-03-28 | 0.0338 USD (-0.24%) | 8.84 USD | 8.84 USD |
| 2024-02-29 | 2024-02-29 | 0.0339 USD (10.91%) | 8.82 USD | 8.82 USD |
| 2024-01-31 | 2024-01-31 | 0.0306 USD (-12.96%) | 8.87 USD | 8.87 USD |
| 2023-12-29 | 2023-12-29 | 0.0351 USD (2.93%) | 8.85 USD | 8.85 USD |
| 2023-11-30 | 2023-11-30 | 0.0341 USD (15.59%) | 8.78 USD | 8.78 USD |
| 2023-10-31 | 2023-10-31 | 0.0295 USD (-5.75%) | 8.69 USD | 8.69 USD |
| 2023-09-29 | 2023-09-29 | 0.0313 USD (9.44%) | 8.71 USD | 8.71 USD |
| 2023-08-31 | 2023-08-31 | 0.0286 USD (1.78%) | 8.73 USD | 8.73 USD |
| 2023-07-31 | 2023-07-31 | 0.0281 USD (-10.22%) | 8.72 USD | 8.72 USD |
| 2023-06-30 | 2023-06-30 | 0.0313 USD (14.65%) | 8.68 USD | 8.68 USD |
| 2023-05-31 | 2023-05-31 | 0.0273 USD (14.23%) | 8.69 USD | 8.69 USD |
| 2023-04-28 | 2023-04-28 | 0.0239 USD (-9.47%) | 8.71 USD | 8.71 USD |
| 2023-03-31 | 2023-03-31 | 0.0264 USD (20.55%) | 8.69 USD | 8.69 USD |
| 2023-02-28 | 2023-02-28 | 0.0219 USD (0.46%) | 8.64 USD | 8.67 USD |
| 2023-01-31 | 2023-01-31 | 0.0218 USD (-14.17%) | 8.64 USD | 8.69 USD |
| 2022-12-30 | 2022-12-30 | 0.0254 USD (9.48%) | 8.53 USD | 8.60 USD |
| 2022-11-30 | 2022-11-30 | 0.0232 USD (35.67%) | 8.50 USD | 8.59 USD |
| 2022-10-31 | 2022-10-31 | 0.0171 USD (-12.76%) | 8.41 USD | 8.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0196 USD (14.62%) | 8.40 USD | 8.53 USD |
| 2022-08-31 | 2022-08-31 | 0.0171 USD (20.42%) | 8.46 USD | 8.61 USD |
| 2022-07-29 | 2022-07-29 | 0.0142 USD (8.40%) | 8.46 USD | 8.63 USD |
| 2022-06-30 | 2022-06-30 | 0.0131 USD (3.97%) | 8.38 USD | 8.56 USD |
| 2022-05-31 | 2022-05-31 | 0.0126 USD (8.62%) | 8.47 USD | 8.67 USD |
| 2022-04-29 | 2022-04-29 | 0.0116 USD (-2.52%) | 8.47 USD | 8.68 USD |
| 2022-03-31 | 2022-03-31 | 0.0119 USD (3.48%) | 8.52 USD | 8.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0115 USD (35.29%) | 8.57 USD | 8.81 USD |
| 2022-01-31 | 2022-01-31 | 0.0085 USD (-42.68%) | 8.62 USD | 8.87 USD |
| 2021-12-31 | 2021-12-31 | 0.0148 USD (73.73%) | 8.65 USD | 8.91 USD |
| 2021-11-30 | 2021-11-30 | 0.0085 USD (-10.92%) | 8.65 USD | 8.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0096 USD (-18.02%) | 8.67 USD | 8.94 USD |
| 2021-09-30 | 2021-09-30 | 0.0117 USD (0.08%) | 8.71 USD | 8.99 USD |
| 2021-08-31 | 2021-08-31 | 0.0117 USD (-3.05%) | 8.71 USD | 9.00 USD |
| 2021-07-30 | 2021-07-30 | 0.0120 USD (6.82%) | 8.69 USD | 9.00 USD |
| 2021-06-30 | 2021-06-30 | 0.0113 USD (5.14%) | 8.69 USD | 9.01 USD |
| 2021-05-28 | 2021-05-28 | 0.0107 USD (-14.75%) | 8.71 USD | 9.04 USD |
| 2021-04-30 | 2021-04-30 | 0.0126 USD (21.16%) | 8.69 USD | 9.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0104 USD (-4.82%) | 8.68 USD | 9.03 USD |
| 2021-02-26 | 2021-02-26 | 0.0109 USD (14.18%) | 8.66 USD | 9.02 USD |
| 2021-01-29 | 2021-01-29 | 0.0096 USD (-26.97%) | 8.70 USD | 9.07 USD |
| 2020-12-31 | 2020-12-31 | 0.0131 USD (1.25%) | 8.70 USD | 9.08 USD |
| 2020-11-30 | 2020-11-30 | 0.0129 USD (0.73%) | 8.66 USD | 9.06 USD |
| 2020-10-30 | 2020-10-30 | 0.0128 USD (9.50%) | 8.63 USD | 9.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0117 USD (-5.92%) | 8.62 USD | 9.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0125 USD (-9.02%) | 8.62 USD | 9.05 USD |
| 2020-07-31 | 2020-07-31 | 0.0137 USD (56.14%) | 8.60 USD | 9.04 USD |
| 2020-06-30 | 2020-06-30 | 0.0088 USD (-34.61%) | 8.55 USD | 9.01 USD |
| 2020-05-29 | 2020-05-29 | 0.0134 USD (-10.18%) | 8.51 USD | 8.97 USD |
| 2020-04-30 | 2020-04-30 | 0.0149 USD (13.98%) | 8.45 USD | 8.92 USD |
| 2020-03-31 | 2020-03-31 | 0.0131 USD (-18.45%) | 8.45 USD | 8.94 USD |
| 2020-02-28 | 2020-02-28 | 0.0161 USD (-11.19%) | 8.51 USD | 9.01 USD |
| 2020-01-31 | 2020-01-31 | 0.0181 USD (-73.09%) | 8.46 USD | 8.98 USD |
| 2019-12-31 | 2019-12-31 | 0.0672 USD (260.10%) | 8.38 USD | 8.91 USD |
| 2019-11-29 | 2019-11-29 | 0.0187 USD (-1.89%) | 8.39 USD | 9.01 USD |
| 2019-10-31 | 2019-10-31 | 0.0190 USD (10.03%) | 8.32 USD | 8.95 USD |
| 2019-09-30 | 2019-09-30 | 0.0173 USD (-16.28%) | 8.33 USD | 8.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0206 USD (3.97%) | 8.33 USD | 9.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0199 USD (11.23%) | 8.26 USD | 8.94 USD |
| 2019-06-28 | 2019-06-28 | 0.0179 USD (-15.87%) | 8.23 USD | 8.93 USD |
| 2019-05-31 | 2019-05-31 | 0.0212 USD (1.69%) | 8.20 USD | 8.92 USD |
| 2019-04-30 | 2019-04-30 | 0.0209 USD (-6.19%) | 8.15 USD | 8.88 USD |
| 2019-03-29 | 2019-03-29 | 0.0222 USD (16.01%) | 8.13 USD | 8.88 USD |
| 2019-02-28 | 2019-02-28 | 0.0192 USD (-23.48%) | 8.05 USD | 8.82 USD |
| 2019-01-31 | 2019-01-31 | 0.0251 USD (33.02%) | 8.09 USD | 8.88 USD |
| 2018-12-31 | 2018-12-31 | 0.0188 USD (-29.08%) | 8.10 USD | 8.91 USD |
| 2018-11-30 | 2018-11-30 | 0.0266 USD (5.33%) | 8.03 USD | 8.90 USD |
| 2018-10-31 | 2018-10-31 | 0.0252 USD (10.55%) | 7.90 USD | 8.78 USD |
| 2018-09-28 | 2018-09-28 | 0.0228 USD (-0.63%) | 7.92 USD | 8.82 USD |
| 2018-08-31 | 2018-08-31 | 0.0230 USD (-14.92%) | 7.94 USD | 8.87 USD |
| 2018-07-31 | 2018-07-31 | 0.0270 USD (39.89%) | 7.84 USD | 8.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0193 USD (12.43%) | 7.91 USD | 8.89 USD |
| 2018-05-31 | 2018-05-31 | 0.0172 USD (-16.08%) | 7.98 USD | 8.98 USD |
| 2018-04-30 | 2018-04-30 | 0.0204 USD (15.62%) | 8.35 USD | 9.42 USD |
| 2018-03-29 | 2018-03-29 | 0.0177 USD (-7.01%) | 8.39 USD | 9.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0190 USD (15.49%) | 8.45 USD | 9.57 USD |
| 2018-01-31 | 2018-01-31 | 0.0165 USD (-33.95%) | 8.48 USD | 9.62 USD |
| 2017-12-29 | 2017-12-29 | 0.0249 USD (31.18%) | 8.43 USD | 9.58 USD |
| 2017-11-30 | 0.0190 USD | 8.47 USD | 9.65 USD | |
| 2017-10-31 | 0.0190 USD | 8.45 USD | 9.65 USD | |
| 2017-09-29 | 0.0190 USD | 8.45 USD | 9.67 USD | |
| 2017-08-31 | 0.0190 USD | 8.43 USD | 9.67 USD | |
| 2017-07-31 | 0.0190 USD | 8.41 USD | 9.66 USD | |
| 2017-06-30 | 0.0190 USD (-9.52%) | 8.37 USD | 9.64 USD | |
| 2017-05-31 | 0.0210 USD | 8.33 USD | 9.61 USD | |
| 2017-04-28 | 0.0210 USD (-16%) | 8.32 USD | 9.62 USD | |
| 2017-03-31 | 0.0250 USD (-3.85%) | 8.29 USD | 9.60 USD | |
| 2017-02-28 | 0.0260 USD (13.04%) | 8.27 USD | 9.60 USD | |
| 2017-01-31 | 0.0230 USD (-75.57%) | 8.25 USD | 9.61 USD | |
| 2016-12-30 | 2016-12-30 | 0.0941 USD (236.19%) | 8.22 USD | 9.60 USD |
| 2016-11-30 | 0.0280 USD (3.70%) | 8.20 USD | 9.70 USD | |
| 2016-10-31 | 0.0270 USD (-18.18%) | 8.22 USD | 9.75 USD | |
| 2016-09-30 | 0.0330 USD (-28.26%) | 8.20 USD | 9.75 USD | |
| 2016-08-31 | 0.0460 USD (39.39%) | 8.15 USD | 9.72 USD | |
| 2016-07-29 | 0.0330 USD (-5.71%) | 8.11 USD | 9.72 USD | |
| 2016-06-30 | 0.0350 USD (2.94%) | 8.06 USD | 9.70 USD | |
| 2016-05-31 | 0.0340 USD (-12.82%) | 8.04 USD | 9.71 USD | |
| 2016-04-29 | 0.0390 USD (62.50%) | 8.01 USD | 9.71 USD | |
| 2016-03-31 | 0.0240 USD (20%) | 7.97 USD | 9.70 USD | |
| 2016-02-29 | 0.0200 USD (17.65%) | 7.88 USD | 9.61 USD | |
| 2016-01-29 | 0.0170 USD (-19.05%) | 7.83 USD | 9.57 USD | |
| 2015-12-31 | 0.0210 USD (31.25%) | 7.81 USD | 9.56 USD | |
| 2015-11-30 | 0.0160 USD (-15.79%) | 7.74 USD | 9.50 USD | |
| 2015-10-30 | 0.0190 USD (46.15%) | 7.75 USD | 9.52 USD | |
| 2015-09-30 | 0.0130 USD (-23.53%) | 7.71 USD | 9.49 USD | |
| 2015-08-31 | 0.0170 USD (-29.17%) | 7.70 USD | 9.49 USD | |
| 2015-07-31 | 0.0240 USD (14.29%) | 7.96 USD | 9.83 USD | |
| 2015-06-30 | 0.0210 USD (10.53%) | 7.83 USD | 9.70 USD | |
| 2015-05-29 | 0.0190 USD (5.56%) | 7.82 USD | 9.71 USD | |
| 2015-04-30 | 0.0180 USD (-25%) | 7.96 USD | 9.90 USD | |
| 2015-03-31 | 0.0240 USD (20%) | 7.92 USD | 9.87 USD | |
| 2015-02-27 | 0.0200 USD (150%) | 7.89 USD | 9.85 USD | |
| 2015-01-30 | 0.0080 USD (-27.27%) | 7.86 USD | 9.84 USD | |
| 2014-12-31 | 0.0110 USD (37.50%) | 7.84 USD | 9.82 USD | |
| 2014-11-28 | 0.0080 USD (100%) | 7.93 USD | 9.94 USD | |
| 2014-10-31 | 0.0040 USD (-60%) | 7.90 USD | 9.91 USD | |
| 2014-09-30 | 0.0100 USD (66.67%) | 7.88 USD | 9.89 USD | |
| 2014-08-29 | 0.0060 USD (50%) | 7.97 USD | 10.01 USD | |
| 2014-07-31 | 0.0040 USD | 7.92 USD | 9.96 USD |
JUCNX
Price: $9.03
52 week price:
Dividend Yield: 4.88%
5-year range yield:
Forward Dividend Yield: 4.17%
Dividend Per Share: 0.38 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: 21.28%
DGR10: 23.09%