Janus Henderson Absolute Return Income Opportunities Fund - C Shares
JUCCX
Price:
$9.01
Market Cap:
$0
Under normal market conditions, this fund primarily allocates at least 80% of its net capital, including any borrowings for investment purposes, to fixed-income securities. The average duration of its portfolio can extend from a negative two-year period up to a positive four-year period. Furthermore, the fund retains the flexibility to utilize derivative instruments, which are financial tools whose valuation is intrinsically tied to an underlying asset, such as equity holdings, fixed-income products, commodities, foreign currencies, interest rates, or broad market benchmarks.
Industry
Asset Management - Income
IPO Date
2014-05-28
Stock Exchange
NASDAQ
Ticker
JUCCX
JUCCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Absolute Return Income Opportunities Fund - C Shares (JUCCX) has a track record worth reviewing. Looking at dividend history for JUCCX 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
3.87%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.02318516 | $0.02318516 | 2026-05-29 | |
| 2026-04-30 | $0.03312334 | $0.03312334 | 2026-04-30 | |
| 2026-03-31 | $0.03212934 | $0.03212934 | 2026-03-31 | |
| 2026-02-27 | $0.02431853 | $0.02431853 | 2026-02-27 | |
| 2026-01-30 | $0.02973257 | $0.02973257 | 2026-01-30 | |
| 2025-12-31 | $0.029663 | $0.029663 | 2025-12-31 | |
| 2025-11-28 | $0.02755813 | $0.02755813 | 2025-11-28 | |
| 2025-10-31 | $0.03027109 | $0.03027109 | 2025-10-31 | |
| 2025-09-30 | $0.02857888 | $0.02857888 | 2025-09-30 | |
| 2025-08-29 | $0.03256934 | $0.03256934 | 2025-08-29 | |
| 2025-07-31 | $0.02858501 | $0.02858501 | 2025-07-31 |
Janus Henderson Absolute Return Income Opportunities Fund - C Shares (JUCCX) Dividend History Chart
The table below shows Janus Henderson Absolute Return Income Opportunities Fund - C Shares (JUCCX) 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 - C Shares (JUCCX) Dividend Growth
Janus Henderson Absolute Return Income Opportunities Fund - C Shares (JUCCX) 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.
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Frequently asked questions❓
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