Janus Henderson Absolute Return Income Opportunities Fund Class T (JUCTX) Dividends
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Last dividend for Janus Henderson Absolute Return Income Opportunities Fund Class T (JUCTX) as of Aug. 19, 2026 is 0.04 USD. The forward dividend yield for JUCTX as of Aug. 19, 2026 is 5.46%. Average dividend growth rate for stock Janus Henderson Absolute Return Income Opportunities Fund Class T (JUCTX) for past three years is 30.00%.
Dividend history for stock JUCTX (Janus Henderson Absolute Return Income Opportunities Fund Class T) 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 Class T Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0410 USD (9.16%) | 8.98 USD | 8.98 USD |
| 2026-06-30 | 2026-06-30 | 0.0376 USD (-4.69%) | 9.02 USD | 9.02 USD |
| 2026-05-29 | 2026-05-29 | 0.0394 USD (2.82%) | 9.03 USD | 9.03 USD |
| 2026-04-30 | 2026-04-30 | 0.0384 USD (0.38%) | 9.05 USD | 9.05 USD |
| 2026-03-31 | 2026-03-31 | 0.0382 USD (26.50%) | 8.97 USD | 8.97 USD |
| 2026-02-27 | 2026-02-27 | 0.0302 USD (-15.00%) | 9.10 USD | 9.10 USD |
| 2026-01-30 | 2026-01-30 | 0.0355 USD (-2.06%) | 9.11 USD | 9.11 USD |
| 2025-12-31 | 2025-12-31 | 0.0363 USD (13.34%) | 9.09 USD | 9.09 USD |
| 2025-11-28 | 2025-11-28 | 0.0320 USD (-13.72%) | 9.09 USD | 9.09 USD |
| 2025-10-31 | 2025-10-31 | 0.0371 USD (8.10%) | 9.09 USD | 9.09 USD |
| 2025-09-30 | 2025-09-30 | 0.0343 USD (-8.99%) | 9.08 USD | 9.08 USD |
| 2025-08-29 | 2025-08-29 | 0.0377 USD (7.72%) | 9.07 USD | 9.07 USD |
| 2025-07-31 | 2025-07-31 | 0.0350 USD (-0.23%) | 8.99 USD | 8.99 USD |
| 2025-06-30 | 2025-06-30 | 0.0351 USD (-6.67%) | 8.98 USD | 8.98 USD |
| 2025-05-30 | 2025-05-30 | 0.0376 USD (-1.30%) | 8.96 USD | 8.96 USD |
| 2025-04-30 | 2025-04-30 | 0.0381 USD (9.79%) | 8.93 USD | 8.93 USD |
| 2025-03-31 | 2025-03-31 | 0.0347 USD (-6.47%) | 8.96 USD | 8.96 USD |
| 2025-02-28 | 2025-02-28 | 0.0371 USD (2.77%) | 8.98 USD | 8.98 USD |
| 2025-01-31 | 2025-01-31 | 0.0361 USD (-2.02%) | 8.97 USD | 8.97 USD |
| 2024-12-31 | 2024-12-31 | 0.0368 USD (4.19%) | 8.96 USD | 8.96 USD |
| 2024-11-29 | 2024-11-29 | 0.0354 USD (2.04%) | 8.96 USD | 8.96 USD |
| 2024-10-31 | 2024-10-31 | 0.0347 USD (-2.39%) | 8.93 USD | 8.93 USD |
| 2024-09-30 | 2024-09-30 | 0.0355 USD (-5.42%) | 8.96 USD | 8.96 USD |
| 2024-08-30 | 2024-08-30 | 0.0375 USD (24.57%) | 8.92 USD | 8.92 USD |
| 2024-07-31 | 2024-07-31 | 0.0301 USD (-2.57%) | 8.90 USD | 8.90 USD |
| 2024-06-28 | 2024-06-28 | 0.0309 USD (-17.42%) | 8.85 USD | 8.85 USD |
| 2024-05-31 | 2024-05-31 | 0.0375 USD (6.88%) | 8.82 USD | 8.82 USD |
| 2024-04-30 | 2024-04-30 | 0.0350 USD (9.72%) | 8.79 USD | 8.79 USD |
| 2024-03-28 | 2024-03-28 | 0.0319 USD (-1.94%) | 8.84 USD | 8.84 USD |
| 2024-02-29 | 2024-02-29 | 0.0326 USD (13.33%) | 8.81 USD | 8.81 USD |
| 2024-01-31 | 2024-01-31 | 0.0287 USD (-13.17%) | 8.86 USD | 8.86 USD |
| 2023-12-29 | 2023-12-29 | 0.0331 USD (1.22%) | 8.84 USD | 8.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0327 USD (18.05%) | 8.77 USD | 8.77 USD |
| 2023-10-31 | 2023-10-31 | 0.0277 USD (-5.78%) | 8.68 USD | 8.68 USD |
| 2023-09-29 | 2023-09-29 | 0.0294 USD (8.09%) | 8.70 USD | 8.70 USD |
| 2023-08-31 | 2023-08-31 | 0.0272 USD (3.03%) | 8.72 USD | 8.72 USD |
| 2023-07-31 | 2023-07-31 | 0.0264 USD (-10.20%) | 8.72 USD | 8.72 USD |
| 2023-06-30 | 2023-06-30 | 0.0294 USD (13.51%) | 8.67 USD | 8.67 USD |
| 2023-05-31 | 2023-05-31 | 0.0259 USD (16.67%) | 8.68 USD | 8.68 USD |
| 2023-04-28 | 2023-04-28 | 0.0222 USD (-9.02%) | 8.70 USD | 8.70 USD |
| 2023-03-31 | 2023-03-31 | 0.0244 USD (17.87%) | 8.68 USD | 8.68 USD |
| 2023-02-28 | 2023-02-28 | 0.0207 USD (2.99%) | 8.64 USD | 8.66 USD |
| 2023-01-31 | 2023-01-31 | 0.0201 USD (-15.90%) | 8.63 USD | 8.68 USD |
| 2022-12-30 | 2022-12-30 | 0.0239 USD (13.81%) | 8.53 USD | 8.59 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 (-16.67%) | 8.41 USD | 8.52 USD |
| 2022-09-30 | 2022-09-30 | 0.0180 USD (12.50%) | 8.40 USD | 8.52 USD |
| 2022-08-31 | 2022-08-31 | 0.0160 USD (33.33%) | 8.46 USD | 8.60 USD |
| 2022-07-29 | 2022-07-29 | 0.0120 USD | 8.46 USD | 8.62 USD |
| 2022-06-30 | 2022-06-30 | 0.0120 USD (9.09%) | 8.39 USD | 8.56 USD |
| 2022-05-31 | 2022-05-31 | 0.0110 USD (10%) | 8.48 USD | 8.66 USD |
| 2022-04-29 | 2022-04-29 | 0.0100 USD | 8.48 USD | 8.67 USD |
| 2022-03-31 | 2022-03-31 | 0.0100 USD | 8.54 USD | 8.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0100 USD (8.70%) | 8.58 USD | 8.80 USD |
| 2022-01-31 | 2022-01-31 | 0.0092 USD (-28.34%) | 8.63 USD | 8.86 USD |
| 2021-12-31 | 2021-12-31 | 0.0128 USD (42.65%) | 8.67 USD | 8.90 USD |
| 2021-11-30 | 2021-11-30 | 0.0090 USD (-10%) | 8.66 USD | 8.90 USD |
| 2021-10-29 | 2021-10-29 | 0.0100 USD | 8.69 USD | 8.93 USD |
| 2021-09-30 | 2021-09-30 | 0.0100 USD | 8.73 USD | 8.99 USD |
| 2021-08-31 | 2021-08-31 | 0.0100 USD | 8.73 USD | 9.00 USD |
| 2021-07-30 | 2021-07-30 | 0.0100 USD | 8.72 USD | 9.00 USD |
| 2021-06-30 | 2021-06-30 | 0.0100 USD (11.11%) | 8.72 USD | 9.01 USD |
| 2021-05-28 | 2021-05-28 | 0.0090 USD (-18.18%) | 8.73 USD | 9.03 USD |
| 2021-04-30 | 2021-04-30 | 0.0110 USD (22.22%) | 8.73 USD | 9.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0090 USD | 8.70 USD | 9.02 USD |
| 2021-02-26 | 2021-02-26 | 0.0090 USD (12.50%) | 8.70 USD | 9.02 USD |
| 2021-01-29 | 2021-01-29 | 0.0080 USD (-33.33%) | 8.73 USD | 9.06 USD |
| 2020-12-31 | 2020-12-31 | 0.0120 USD (9.09%) | 8.73 USD | 9.07 USD |
| 2020-11-30 | 2020-11-30 | 0.0110 USD | 8.71 USD | 9.06 USD |
| 2020-10-30 | 2020-10-30 | 0.0110 USD (10%) | 8.68 USD | 9.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0100 USD (-9.09%) | 8.67 USD | 9.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0110 USD (-8.33%) | 8.67 USD | 9.05 USD |
| 2020-07-31 | 2020-07-31 | 0.0120 USD (71.43%) | 8.65 USD | 9.04 USD |
| 2020-06-30 | 2020-06-30 | 0.0070 USD (-41.67%) | 8.60 USD | 9.00 USD |
| 2020-05-29 | 2020-05-29 | 0.0120 USD (-7.69%) | 8.56 USD | 8.97 USD |
| 2020-04-30 | 2020-04-30 | 0.0130 USD (18.18%) | 8.50 USD | 8.92 USD |
| 2020-03-31 | 2020-03-31 | 0.0110 USD (-26.67%) | 8.51 USD | 8.94 USD |
| 2020-02-28 | 2020-02-28 | 0.0150 USD (-6.25%) | 8.56 USD | 9.01 USD |
| 2020-01-31 | 2020-01-31 | 0.0160 USD (-76.19%) | 8.52 USD | 8.98 USD |
| 2019-12-31 | 2019-12-31 | 0.0672 USD (295.23%) | 8.44 USD | 8.91 USD |
| 2019-11-29 | 2019-11-29 | 0.0170 USD | 8.44 USD | 9.00 USD |
| 2019-10-31 | 2019-10-31 | 0.0170 USD (6.25%) | 8.38 USD | 8.95 USD |
| 2019-09-30 | 2019-09-30 | 0.0160 USD (-15.79%) | 8.39 USD | 8.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0190 USD (5.56%) | 8.39 USD | 8.99 USD |
| 2019-07-31 | 2019-07-31 | 0.0180 USD (12.50%) | 8.32 USD | 8.94 USD |
| 2019-06-28 | 2019-06-28 | 0.0160 USD (-20%) | 8.29 USD | 8.92 USD |
| 2019-05-31 | 2019-05-31 | 0.0200 USD (5.26%) | 8.27 USD | 8.92 USD |
| 2019-04-30 | 2019-04-30 | 0.0190 USD (-5%) | 8.22 USD | 8.88 USD |
| 2019-03-29 | 2019-03-29 | 0.0200 USD (17.65%) | 8.19 USD | 8.87 USD |
| 2019-02-28 | 2019-02-28 | 0.0170 USD (-32%) | 8.13 USD | 8.82 USD |
| 2019-01-31 | 2019-01-31 | 0.0250 USD (32.70%) | 8.17 USD | 8.88 USD |
| 2018-12-31 | 2018-12-31 | 0.0188 USD (-21.50%) | 8.17 USD | 8.91 USD |
| 2018-11-30 | 2018-11-30 | 0.0240 USD | 8.10 USD | 8.89 USD |
| 2018-10-31 | 2018-10-31 | 0.0240 USD (9.09%) | 7.98 USD | 8.78 USD |
| 2018-09-28 | 2018-09-28 | 0.0220 USD | 7.99 USD | 8.82 USD |
| 2018-08-31 | 2018-08-31 | 0.0220 USD (-12%) | 8.01 USD | 8.86 USD |
| 2018-07-31 | 2018-07-31 | 0.0250 USD (38.89%) | 7.91 USD | 8.77 USD |
| 2018-06-29 | 2018-06-29 | 0.0180 USD (20%) | 7.99 USD | 8.88 USD |
| 2018-05-31 | 2018-05-31 | 0.0150 USD (-21.05%) | 8.05 USD | 8.97 USD |
| 2018-04-30 | 2018-04-30 | 0.0190 USD (18.75%) | 8.42 USD | 9.40 USD |
| 2018-03-29 | 2018-03-29 | 0.0160 USD (-5.88%) | 8.47 USD | 9.47 USD |
| 2018-02-28 | 2018-02-28 | 0.0170 USD (13.33%) | 8.53 USD | 9.56 USD |
| 2018-01-31 | 2018-01-31 | 0.0150 USD (-34.78%) | 8.56 USD | 9.61 USD |
| 2017-12-29 | 2017-12-29 | 0.0230 USD (35.29%) | 8.51 USD | 9.57 USD |
| 2017-11-30 | 0.0170 USD | 8.56 USD | 9.64 USD | |
| 2017-10-31 | 0.0170 USD (-5.56%) | 8.54 USD | 9.64 USD | |
| 2017-09-29 | 0.0180 USD (5.88%) | 8.54 USD | 9.66 USD | |
| 2017-08-31 | 0.0170 USD | 8.53 USD | 9.66 USD | |
| 2017-07-31 | 0.0170 USD | 8.50 USD | 9.65 USD | |
| 2017-06-30 | 0.0170 USD (-10.53%) | 8.47 USD | 9.63 USD | |
| 2017-05-31 | 0.0190 USD | 8.43 USD | 9.60 USD | |
| 2017-04-28 | 0.0190 USD (-17.39%) | 8.42 USD | 9.61 USD | |
| 2017-03-31 | 0.0230 USD (-4.17%) | 8.39 USD | 9.59 USD | |
| 2017-02-28 | 0.0240 USD (14.29%) | 8.37 USD | 9.59 USD | |
| 2017-01-31 | 0.0210 USD (-77.69%) | 8.36 USD | 9.60 USD | |
| 2016-12-30 | 2016-12-30 | 0.0941 USD (262.05%) | 8.33 USD | 9.59 USD |
| 2016-11-30 | 0.0260 USD (4%) | 8.31 USD | 9.69 USD | |
| 2016-10-31 | 0.0250 USD (-19.35%) | 8.33 USD | 9.74 USD | |
| 2016-09-30 | 0.0310 USD (-29.55%) | 8.31 USD | 9.74 USD | |
| 2016-08-31 | 0.0440 USD (41.94%) | 8.26 USD | 9.71 USD | |
| 2016-07-29 | 0.0310 USD (-8.82%) | 8.23 USD | 9.72 USD | |
| 2016-06-30 | 0.0340 USD (6.25%) | 8.18 USD | 9.69 USD | |
| 2016-05-31 | 0.0320 USD (-15.79%) | 8.16 USD | 9.70 USD | |
| 2016-04-29 | 0.0380 USD (72.73%) | 8.13 USD | 9.70 USD | |
| 2016-03-31 | 0.0220 USD (22.22%) | 8.09 USD | 9.69 USD | |
| 2016-02-29 | 0.0180 USD (12.50%) | 8.00 USD | 9.60 USD | |
| 2016-01-29 | 0.0160 USD (-15.79%) | 7.95 USD | 9.56 USD | |
| 2015-12-31 | 0.0190 USD (35.71%) | 7.93 USD | 9.56 USD | |
| 2015-11-30 | 0.0140 USD (-6.67%) | 7.86 USD | 9.49 USD | |
| 2015-10-30 | 0.0150 USD (25%) | 7.86 USD | 9.51 USD | |
| 2015-09-30 | 0.0120 USD (-29.41%) | 7.83 USD | 9.48 USD | |
| 2015-08-31 | 0.0170 USD (-22.73%) | 7.82 USD | 9.48 USD | |
| 2015-07-31 | 0.0220 USD (15.79%) | 8.09 USD | 9.83 USD | |
| 2015-06-30 | 0.0190 USD (11.76%) | 7.97 USD | 9.70 USD | |
| 2015-05-29 | 0.0170 USD (6.25%) | 7.95 USD | 9.70 USD | |
| 2015-04-30 | 0.0160 USD (-27.27%) | 8.09 USD | 9.89 USD | |
| 2015-03-31 | 0.0220 USD (15.79%) | 8.06 USD | 9.87 USD | |
| 2015-02-27 | 0.0190 USD (216.67%) | 8.02 USD | 9.84 USD | |
| 2015-01-30 | 0.0060 USD (-33.33%) | 8.00 USD | 9.83 USD | |
| 2014-12-31 | 0.0090 USD (50%) | 7.98 USD | 9.81 USD | |
| 2014-11-28 | 0.0060 USD (200%) | 8.07 USD | 9.93 USD | |
| 2014-10-31 | 0.0020 USD (-75%) | 8.04 USD | 9.90 USD | |
| 2014-09-30 | 0.0080 USD (60%) | 8.02 USD | 9.88 USD | |
| 2014-08-29 | 0.0050 USD (150%) | 8.12 USD | 10.01 USD | |
| 2014-07-31 | 0.0020 USD | 8.07 USD | 9.95 USD |
JUCTX
Price: $9
52 week price:
Dividend Yield: 4.80%
5-year range yield:
Forward Dividend Yield: 5.46%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 51.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 24.03%
DGR10: 22.94%