Janus Henderson Absolute Return Income Opportunities Fund (JUCSX) Dividends
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Last dividend for Janus Henderson Absolute Return Income Opportunities Fund (JUCSX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for JUCSX as of July 1, 2026 is 5.09%. Average dividend growth rate for stock Janus Henderson Absolute Return Income Opportunities Fund (JUCSX) for past three years is 30.00%.
Dividend history for stock JUCSX (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 | 0.0383 USD (6.02%) | 9.04 USD | 9.04 USD |
| 2026-04-30 | 2026-04-30 | 0.0362 USD (-0.70%) | 9.06 USD | 9.06 USD |
| 2026-03-31 | 2026-03-31 | 0.0364 USD (27.88%) | 8.99 USD | 8.99 USD |
| 2026-02-27 | 2026-02-27 | 0.0285 USD (-14.18%) | 9.11 USD | 9.11 USD |
| 2026-01-30 | 2026-01-30 | 0.0332 USD (-3.38%) | 9.12 USD | 9.12 USD |
| 2025-12-31 | 2025-12-31 | 0.0343 USD (15.02%) | 9.11 USD | 9.11 USD |
| 2025-11-28 | 2025-11-28 | 0.0299 USD (-14.94%) | 9.10 USD | 9.10 USD |
| 2025-10-31 | 2025-10-31 | 0.0351 USD (7.79%) | 9.10 USD | 9.10 USD |
| 2025-09-30 | 2025-09-30 | 0.0326 USD (-7.76%) | 9.10 USD | 9.10 USD |
| 2025-08-29 | 2025-08-29 | 0.0353 USD (6.49%) | 9.08 USD | 9.08 USD |
| 2025-07-31 | 2025-07-31 | 0.0331 USD (-0.62%) | 9.01 USD | 9.01 USD |
| 2025-06-30 | 2025-06-30 | 0.0334 USD (-5.52%) | 8.99 USD | 8.99 USD |
| 2025-05-30 | 2025-05-30 | 0.0353 USD (-2.75%) | 8.97 USD | 8.97 USD |
| 2025-04-30 | 2025-04-30 | 0.0363 USD (10%) | 8.94 USD | 8.94 USD |
| 2025-03-31 | 2025-03-31 | 0.0330 USD (-6.78%) | 8.97 USD | 8.97 USD |
| 2025-02-28 | 2025-02-28 | 0.0354 USD (4.73%) | 8.99 USD | 8.99 USD |
| 2025-01-31 | 2025-01-31 | 0.0338 USD (-3.38%) | 8.98 USD | 8.98 USD |
| 2024-12-31 | 2024-12-31 | 0.0350 USD (5.52%) | 8.97 USD | 8.97 USD |
| 2024-11-29 | 2024-11-29 | 0.0332 USD (1.05%) | 8.97 USD | 8.97 USD |
| 2024-10-31 | 2024-10-31 | 0.0328 USD (-3.04%) | 8.95 USD | 8.95 USD |
| 2024-09-30 | 2024-09-30 | 0.0338 USD (-3.82%) | 8.97 USD | 8.97 USD |
| 2024-08-30 | 2024-08-30 | 0.0352 USD (24.29%) | 8.94 USD | 8.94 USD |
| 2024-07-31 | 2024-07-31 | 0.0283 USD (-3.32%) | 8.91 USD | 8.91 USD |
| 2024-06-28 | 2024-06-28 | 0.0293 USD (-16.54%) | 8.86 USD | 8.86 USD |
| 2024-05-31 | 2024-05-31 | 0.0351 USD (5.39%) | 8.83 USD | 8.83 USD |
| 2024-04-30 | 2024-04-30 | 0.0333 USD (10.50%) | 8.81 USD | 8.81 USD |
| 2024-03-28 | 2024-03-28 | 0.0301 USD (-1.02%) | 8.85 USD | 8.85 USD |
| 2024-02-29 | 2024-02-29 | 0.0304 USD (12.84%) | 8.83 USD | 8.83 USD |
| 2024-01-31 | 2024-01-31 | 0.0270 USD (-13.56%) | 8.86 USD | 8.86 USD |
| 2023-12-29 | 2023-12-29 | 0.0312 USD (2.30%) | 8.85 USD | 8.85 USD |
| 2023-11-30 | 2023-11-30 | 0.0305 USD (17.31%) | 8.78 USD | 8.78 USD |
| 2023-10-31 | 2023-10-31 | 0.0260 USD (-5.80%) | 8.69 USD | 8.69 USD |
| 2023-09-29 | 2023-09-29 | 0.0276 USD (10.40%) | 8.71 USD | 8.71 USD |
| 2023-08-31 | 2023-08-31 | 0.0250 USD (1.21%) | 8.74 USD | 8.74 USD |
| 2023-07-31 | 2023-07-31 | 0.0247 USD (-10.25%) | 8.73 USD | 8.73 USD |
| 2023-06-30 | 2023-06-30 | 0.0275 USD (16.12%) | 8.69 USD | 8.69 USD |
| 2023-05-31 | 2023-05-31 | 0.0237 USD (15.05%) | 8.69 USD | 8.69 USD |
| 2023-04-28 | 2023-04-28 | 0.0206 USD (-8.44%) | 8.71 USD | 8.71 USD |
| 2023-03-31 | 2023-03-31 | 0.0225 USD (20.97%) | 8.69 USD | 8.69 USD |
| 2023-02-28 | 2023-02-28 | 0.0186 USD (1.09%) | 8.65 USD | 8.67 USD |
| 2023-01-31 | 2023-01-31 | 0.0184 USD (-14.81%) | 8.66 USD | 8.70 USD |
| 2022-12-30 | 2022-12-30 | 0.0216 USD (9.64%) | 8.55 USD | 8.61 USD |
| 2022-11-30 | 2022-11-30 | 0.0197 USD (43.80%) | 8.52 USD | 8.60 USD |
| 2022-10-31 | 2022-10-31 | 0.0137 USD (-13.29%) | 8.43 USD | 8.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0158 USD (17.91%) | 8.43 USD | 8.54 USD |
| 2022-08-31 | 2022-08-31 | 0.0134 USD (26.42%) | 8.48 USD | 8.61 USD |
| 2022-07-29 | 2022-07-29 | 0.0106 USD (10.42%) | 8.50 USD | 8.64 USD |
| 2022-06-30 | 2022-06-30 | 0.0096 USD (5.49%) | 8.42 USD | 8.57 USD |
| 2022-05-31 | 2022-05-31 | 0.0091 USD (15.19%) | 8.51 USD | 8.67 USD |
| 2022-04-29 | 2022-04-29 | 0.0079 USD (-3.66%) | 8.51 USD | 8.68 USD |
| 2022-03-31 | 2022-03-31 | 0.0082 USD | 8.57 USD | 8.75 USD |
| 2022-02-28 | 2022-02-28 | 0.0082 USD (49.09%) | 8.63 USD | 8.82 USD |
| 2022-01-31 | 2022-01-31 | 0.0055 USD (-49.17%) | 8.67 USD | 8.87 USD |
| 2021-12-31 | 2021-12-31 | 0.0108 USD (65.38%) | 8.71 USD | 8.92 USD |
| 2021-11-30 | 2021-11-30 | 0.0065 USD (-21.28%) | 8.69 USD | 8.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0083 USD (3.93%) | 8.72 USD | 8.95 USD |
| 2021-09-30 | 2021-09-30 | 0.0080 USD (0.08%) | 8.76 USD | 9.00 USD |
| 2021-08-31 | 2021-08-31 | 0.0080 USD (-1.16%) | 8.77 USD | 9.01 USD |
| 2021-07-30 | 2021-07-30 | 0.0081 USD (6.42%) | 8.77 USD | 9.02 USD |
| 2021-06-30 | 2021-06-30 | 0.0076 USD (6.11%) | 8.76 USD | 9.02 USD |
| 2021-05-28 | 2021-05-28 | 0.0072 USD (-16.98%) | 8.78 USD | 9.05 USD |
| 2021-04-30 | 2021-04-30 | 0.0086 USD (30.51%) | 8.77 USD | 9.04 USD |
| 2021-03-31 | 2021-03-31 | 0.0066 USD (-11.31%) | 8.76 USD | 9.04 USD |
| 2021-02-26 | 2021-02-26 | 0.0074 USD (22.66%) | 8.75 USD | 9.04 USD |
| 2021-01-29 | 2021-01-29 | 0.0061 USD (-31.96%) | 8.78 USD | 9.08 USD |
| 2020-12-31 | 2020-12-31 | 0.0089 USD (-4.11%) | 8.79 USD | 9.09 USD |
| 2020-11-30 | 2020-11-30 | 0.0093 USD (4.17%) | 8.76 USD | 9.07 USD |
| 2020-10-30 | 2020-10-30 | 0.0089 USD (11.78%) | 8.74 USD | 9.06 USD |
| 2020-09-30 | 2020-09-30 | 0.0080 USD (-9.94%) | 8.72 USD | 9.05 USD |
| 2020-08-31 | 2020-08-31 | 0.0089 USD (-8.75%) | 8.73 USD | 9.07 USD |
| 2020-07-31 | 2020-07-31 | 0.0097 USD (92.02%) | 8.70 USD | 9.05 USD |
| 2020-06-30 | 2020-06-30 | 0.0051 USD (-47.35%) | 8.67 USD | 9.02 USD |
| 2020-05-29 | 2020-05-29 | 0.0096 USD (-14.79%) | 8.63 USD | 8.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0113 USD (20.19%) | 8.57 USD | 8.93 USD |
| 2020-03-31 | 2020-03-31 | 0.0094 USD (-27.00%) | 8.57 USD | 8.95 USD |
| 2020-02-28 | 2020-02-28 | 0.0129 USD (-9.16%) | 8.63 USD | 9.02 USD |
| 2020-01-31 | 2020-01-31 | 0.0142 USD (-78.91%) | 8.59 USD | 8.99 USD |
| 2019-12-31 | 2019-12-31 | 0.0672 USD (351.65%) | 8.51 USD | 8.92 USD |
| 2019-11-29 | 2019-11-29 | 0.0149 USD (-2.20%) | 8.53 USD | 9.02 USD |
| 2019-10-31 | 2019-10-31 | 0.0152 USD (3.28%) | 8.46 USD | 8.96 USD |
| 2019-09-30 | 2019-09-30 | 0.0147 USD (-11.17%) | 8.47 USD | 8.99 USD |
| 2019-08-30 | 2019-08-30 | 0.0166 USD (2.92%) | 8.47 USD | 9.01 USD |
| 2019-07-31 | 2019-07-31 | 0.0161 USD (12.19%) | 8.40 USD | 8.95 USD |
| 2019-06-28 | 2019-06-28 | 0.0144 USD (-20.70%) | 8.38 USD | 8.94 USD |
| 2019-05-31 | 2019-05-31 | 0.0181 USD (5.44%) | 8.36 USD | 8.94 USD |
| 2019-04-30 | 2019-04-30 | 0.0172 USD (-7.27%) | 8.30 USD | 8.89 USD |
| 2019-03-29 | 2019-03-29 | 0.0185 USD (16.76%) | 8.28 USD | 8.89 USD |
| 2019-02-28 | 2019-02-28 | 0.0159 USD (-25.76%) | 8.21 USD | 8.83 USD |
| 2019-01-31 | 2019-01-31 | 0.0214 USD (13.40%) | 8.26 USD | 8.90 USD |
| 2018-12-31 | 2018-12-31 | 0.0188 USD (0.74%) | 8.26 USD | 8.92 USD |
| 2018-12-27 | 2018-12-31 | 0.0187 USD (-15.60%) | 8.26 USD | 8.92 USD |
| 2018-11-30 | 2018-11-30 | 0.0222 USD (2.99%) | 8.20 USD | 8.91 USD |
| 2018-10-31 | 2018-10-31 | 0.0215 USD (12.41%) | 8.07 USD | 8.79 USD |
| 2018-09-28 | 2018-09-28 | 0.0191 USD (-0.65%) | 8.09 USD | 8.83 USD |
| 2018-08-31 | 2018-08-31 | 0.0193 USD (-15.22%) | 8.12 USD | 8.88 USD |
| 2018-07-31 | 2018-07-31 | 0.0227 USD (67.54%) | 8.02 USD | 8.79 USD |
| 2018-06-29 | 2018-06-29 | 0.0136 USD (551.60%) | 8.09 USD | 8.89 USD |
| 2018-05-31 | 2018-05-31 | 0.0021 USD (-76.83%) | 8.16 USD | 8.98 USD |
| 2018-04-30 | 2018-04-30 | 0.0090 USD (-33.27%) | 8.54 USD | 9.41 USD |
| 2018-03-29 | 2018-03-29 | 0.0135 USD (-11.99%) | 8.59 USD | 9.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0153 USD (22.07%) | 8.66 USD | 9.57 USD |
| 2018-01-31 | 2018-01-31 | 0.0125 USD (-42.27%) | 8.69 USD | 9.62 USD |
| 2017-12-29 | 2017-12-29 | 0.0217 USD (44.66%) | 8.64 USD | 9.58 USD |
| 2017-11-30 | 0.0150 USD | 8.68 USD | 9.64 USD | |
| 2017-10-31 | 0.0150 USD | 8.67 USD | 9.65 USD | |
| 2017-09-29 | 0.0150 USD | 8.68 USD | 9.67 USD | |
| 2017-08-31 | 0.0150 USD | 8.65 USD | 9.66 USD | |
| 2017-07-31 | 0.0150 USD (-6.25%) | 8.64 USD | 9.66 USD | |
| 2017-06-30 | 0.0160 USD (-5.88%) | 8.60 USD | 9.63 USD | |
| 2017-05-31 | 0.0170 USD | 8.56 USD | 9.60 USD | |
| 2017-04-28 | 0.0170 USD (-19.05%) | 8.55 USD | 9.61 USD | |
| 2017-03-31 | 0.0210 USD (-4.55%) | 8.53 USD | 9.60 USD | |
| 2017-02-28 | 0.0220 USD (15.79%) | 8.51 USD | 9.60 USD | |
| 2017-01-31 | 0.0190 USD (-79.82%) | 8.50 USD | 9.61 USD | |
| 2016-12-30 | 2016-12-30 | 0.0941 USD (292.23%) | 8.47 USD | 9.60 USD |
| 2016-11-30 | 0.0240 USD (4.35%) | 8.45 USD | 9.69 USD | |
| 2016-10-31 | 0.0230 USD (-23.33%) | 8.48 USD | 9.75 USD | |
| 2016-09-30 | 0.0300 USD (-28.57%) | 8.45 USD | 9.74 USD | |
| 2016-08-31 | 0.0420 USD (50%) | 8.41 USD | 9.72 USD | |
| 2016-07-29 | 0.0280 USD (-12.50%) | 8.37 USD | 9.72 USD | |
| 2016-06-30 | 0.0320 USD (6.67%) | 8.33 USD | 9.70 USD | |
| 2016-05-31 | 0.0300 USD (-16.67%) | 8.31 USD | 9.71 USD | |
| 2016-04-29 | 0.0360 USD (80%) | 8.28 USD | 9.71 USD | |
| 2016-03-31 | 0.0200 USD (25%) | 8.25 USD | 9.70 USD | |
| 2016-02-29 | 0.0160 USD (6.67%) | 8.14 USD | 9.60 USD | |
| 2016-01-29 | 0.0150 USD (-6.25%) | 8.10 USD | 9.57 USD | |
| 2015-12-31 | 0.0160 USD (23.08%) | 8.08 USD | 9.56 USD | |
| 2015-11-30 | 0.0130 USD | 8.01 USD | 9.49 USD | |
| 2015-10-30 | 0.0130 USD (18.18%) | 8.02 USD | 9.51 USD | |
| 2015-09-30 | 0.0110 USD (-35.29%) | 7.99 USD | 9.49 USD | |
| 2015-08-31 | 0.0170 USD (-10.53%) | 7.98 USD | 9.49 USD | |
| 2015-07-31 | 0.0190 USD (5.56%) | 8.25 USD | 9.83 USD | |
| 2015-06-30 | 0.0180 USD (28.57%) | 8.13 USD | 9.70 USD | |
| 2015-05-29 | 0.0140 USD (7.69%) | 8.11 USD | 9.70 USD | |
| 2015-04-30 | 0.0130 USD (-31.58%) | 8.27 USD | 9.90 USD | |
| 2015-03-31 | 0.0190 USD (18.75%) | 8.23 USD | 9.87 USD | |
| 2015-02-27 | 0.0160 USD (433.33%) | 8.19 USD | 9.84 USD | |
| 2015-01-30 | 0.0030 USD (-50%) | 8.17 USD | 9.83 USD | |
| 2014-12-31 | 0.0060 USD (50%) | 8.16 USD | 9.82 USD | |
| 2014-11-28 | 0.0040 USD (-33.33%) | 8.24 USD | 9.93 USD | |
| 2014-09-30 | 0.0060 USD (500%) | 8.21 USD | 9.89 USD | |
| 2014-08-29 | 0.0010 USD | 8.29 USD | 10.00 USD |
JUCSX
Price: $9.04
52 week price:
Dividend Yield: 4.50%
5-year range yield:
Forward Dividend Yield: 5.09%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 51.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 28.85%
DGR10: 30.00%