Janus Henderson Absolute Return Income Opportunities Fund
JUCNX
Price:
$9.01
Market Cap:
$0
The Janus Henderson Absolute Return Income Opportunities Fund aims to achieve its investment objective by generally allocating a substantial portion—at least 80%—of its total assets (including any funds obtained through borrowing) to fixed-income securities. The fund maintains a flexible average portfolio duration, which can range from negative two years up to positive four years. Furthermore, it has the option to employ derivative instruments, whose value is tied to or originates from an underlying asset, such as stocks, bonds, raw materials, foreign exchange rates, interest rate movements, or broad market benchmarks.
Industry
Asset Management - Income
IPO Date
2014-05-28
Stock Exchange
NASDAQ
Ticker
JUCNX
JUCNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Absolute Return Income Opportunities Fund (JUCNX) has a track record worth reviewing. Looking at dividend history for JUCNX 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
$0.03
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 | $0.03135708 | $0.03135708 | 2026-05-29 | |
| 2026-04-30 | $0.03979113 | $0.03979113 | 2026-04-30 | |
| 2026-03-31 | $0.04004213 | $0.04004213 | 2026-03-31 | |
| 2026-02-27 | $0.03191275 | $0.03191275 | 2026-02-27 | |
| 2026-01-30 | $0.03698466 | $0.03698466 | 2026-01-30 | |
| 2025-12-31 | $0.038247 | $0.038247 | 2025-12-31 | |
| 2025-11-28 | $0.0332734 | $0.0332734 | 2025-11-28 | |
| 2025-10-31 | $0.03912287 | $0.03912287 | 2025-10-31 | |
| 2025-09-30 | $0.0360956 | $0.0360956 | 2025-09-30 | |
| 2025-08-29 | $0.03919988 | $0.03919988 | 2025-08-29 | |
| 2025-07-31 | $0.03692849 | $0.03692849 | 2025-07-31 |
Janus Henderson Absolute Return Income Opportunities Fund (JUCNX) Dividend History Chart
The table below shows Janus Henderson Absolute Return Income Opportunities Fund (JUCNX) 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 (JUCNX) Dividend Growth
Janus Henderson Absolute Return Income Opportunities Fund (JUCNX) 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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