Janus Henderson Absolute Return Income Opportunities Fund - Dividend History
JUCAX
Price:
$9.03
Market Cap:
$0
This fund primarily aims to achieve its investment objectives by dedicating at least 80% of its investable assets (comprising net assets plus any borrowings for investment purposes) to fixed-income securities. The portfolio's sensitivity to interest rate fluctuations, known as its average duration, is managed within a flexible range, potentially extending from negative two years to a maximum of four years. Furthermore, the fund has the discretion to utilize derivative instruments. These are sophisticated financial tools whose value is derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or broad...[Read more]
Industry
Asset Management - Income
IPO Date
2014-05-28
Stock Exchange
NASDAQ
Ticker
JUCAX
JUCAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Absolute Return Income Opportunities Fund (JUCAX) has a track record worth reviewing. Looking at dividend history for JUCAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.66%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.0393993 | $0.0393993 | 2026-05-29 | |
| 2026-04-30 | $0.03731411 | $0.03731411 | 2026-04-30 | |
| 2026-03-31 | $0.03777631 | $0.03777631 | 2026-03-31 | |
| 2026-02-27 | $0.02960421 | $0.02960421 | 2026-02-27 | |
| 2026-01-30 | $0.0344756 | $0.0344756 | 2026-01-30 | |
| 2025-12-31 | $0.035749 | $0.035749 | 2025-12-31 | |
| 2025-11-28 | $0.03097429 | $0.03097429 | 2025-11-28 | |
| 2025-10-31 | $0.03647985 | $0.03647985 | 2025-10-31 | |
| 2025-09-30 | $0.03370553 | $0.03370553 | 2025-09-30 | |
| 2025-08-29 | $0.03665365 | $0.03665365 | 2025-08-29 | |
| 2025-07-31 | $0.03447117 | $0.03447117 | 2025-07-31 |
Janus Henderson Absolute Return Income Opportunities Fund (JUCAX) Dividend History Chart
The table below shows Janus Henderson Absolute Return Income Opportunities Fund (JUCAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Absolute Return Income Opportunities Fund (JUCAX) Dividend Growth
Janus Henderson Absolute Return Income Opportunities Fund (JUCAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Janus Henderson Absolute Return Income Opportunities Fund (JUCAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JUCAX’s dividend yield?
What is the difference between regular and special dividends?
Has JUCAX increased its dividends over time?
Why might dividend history data be delayed?
How often does JUCAX pay dividends?
What factors impact JUCAX's dividend payments?
Can dividends change over time?
What is JUCAX’s next dividend date?