Janus Henderson Absolute Return Income Opportunities Fund
JUCIX
Price:
$9.01
Market Cap:
$0
To achieve its investment goals, the fund typically commits a significant portion of its capital – at least 80% of its net assets, including any funds borrowed for investment purposes – to bonds. The portfolio's average duration, a measure of its interest rate sensitivity, can fluctuate broadly, ranging from negative two years to a maximum of four years. Furthermore, the fund has the option to employ derivatives. These financial instruments derive their value from, or are directly linked to, a variety of underlying assets, which may include equities, fixed-income securities, commodities, foreign currencies, interest rates, or broader 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
2026-05-29
Dividend Yield
4.88%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03916345 | $0.03916345 | 2026-05-29 | |
| 2026-04-30 | $0.0391494 | $0.0391494 | 2026-04-30 | |
| 2026-03-31 | $0.03951986 | $0.03951986 | 2026-03-31 | |
| 2026-02-27 | $0.03125306 | $0.03125306 | 2026-02-27 | |
| 2026-01-30 | $0.0362944 | $0.0362944 | 2026-01-30 | |
| 2025-12-31 | $0.037551 | $0.037551 | 2025-12-31 | |
| 2025-11-28 | $0.03250103 | $0.03250103 | 2025-11-28 | |
| 2025-10-31 | $0.03828876 | $0.03828876 | 2025-10-31 | |
| 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 |
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.
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Frequently asked questions❓
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Has JUCIX increased its dividends over time?
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