Janus Henderson Absolute Return Income Opportunities Fund
JUCIX
Price:
$9.1
Market Cap:
$0
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Its average portfolio duration may range from negative two years to plus four years. The fund may invest in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices.
Industry
Asset Management - Income
IPO Date
2014-05-28
Stock Exchange
NASDAQ
Ticker
JUCIX
JUCIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) has a track record worth reviewing. Looking at dividend history for JUCIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
5.03%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.038 | $0.038 | ||
| 2025-09-30 | $0.03544208 | $0.03544208 | 2025-09-30 | |
| 2025-08-29 | $0.03843385 | $0.03843385 | 2025-08-29 | |
| 2025-07-31 | $0.03618173 | $0.03618173 | 2025-07-31 | |
| 2025-06-30 | $0.03620632 | $0.03620632 | 2025-06-30 | |
| 2025-05-30 | $0.039 | $0.039 | ||
| 2025-04-30 | $0.0407 | $0.0407 | 2025-04-30 | |
| 2025-03-31 | $0.0356 | $0.0356 | 2025-03-31 | |
| 2025-02-28 | $0.038 | $0.038 | ||
| 2025-01-31 | $0.037 | $0.037 | ||
| 2024-12-31 | $0.038 | $0.038 |
Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) Dividend History Chart
The table below shows Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) 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 (JUCIX) Dividend Growth
Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) 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:
| Stock name | Dividend yield |
|---|---|
| WesMark Tactical Opportunity Fund (WMKTX) | 0.00% |
| ATAC Rotation Fund (ATACX) | 0.01% |
| Biondo Focus Fund (BFONX) | 0.00% |
| T. Rowe Price Target Retirement 2005 Fund (TRARX) | 0.03% |
| Nuveen Large Cap Select Fund (FLRYX) | 0.00% |
| ProFunds NASDAQ-100 Fund (OTPSX) | 0.00% |
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Frequently asked questions❓
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Has JUCIX increased its dividends over time?
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