Janus Henderson Absolute Return Income Opportunities Fund
JUCSX
Price:
$9.02
Market Cap:
$0
The fund primarily allocates its capital to debt instruments, typically committing a minimum of 80% of its net assets (including any funds obtained through leverage). It maintains a flexible duration profile, managing its interest rate sensitivity by targeting an average portfolio duration that can range from negative two to positive four years. Furthermore, the fund may employ derivatives, which are financial instruments whose value is derived from an underlying asset, such as equities, fixed-income securities, raw materials, foreign exchange rates, interest rate benchmarks, or broader market indices.
Industry
Asset Management - Income
IPO Date
2014-05-28
Stock Exchange
NASDAQ
Ticker
JUCSX
JUCSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Absolute Return Income Opportunities Fund (JUCSX) has a track record worth reviewing. Looking at dividend history for JUCSX 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
4.50%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03832801 | $0.03832801 | 2026-05-29 | |
| 2026-04-30 | $0.03615244 | $0.03615244 | 2026-04-30 | |
| 2026-03-31 | $0.03640812 | $0.03640812 | 2026-03-31 | |
| 2026-02-27 | $0.0284708 | $0.0284708 | 2026-02-27 | |
| 2026-01-30 | $0.03317361 | $0.03317361 | 2026-01-30 | |
| 2025-12-31 | $0.034334 | $0.034334 | 2025-12-31 | |
| 2025-11-28 | $0.02985081 | $0.02985081 | 2025-11-28 | |
| 2025-10-31 | $0.03509513 | $0.03509513 | 2025-10-31 | |
| 2025-09-30 | $0.03255962 | $0.03255962 | 2025-09-30 | |
| 2025-08-29 | $0.03529863 | $0.03529863 | 2025-08-29 | |
| 2025-07-31 | $0.03314799 | $0.03314799 | 2025-07-31 |
Janus Henderson Absolute Return Income Opportunities Fund (JUCSX) Dividend History Chart
The table below shows Janus Henderson Absolute Return Income Opportunities Fund (JUCSX) 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 (JUCSX) Dividend Growth
Janus Henderson Absolute Return Income Opportunities Fund (JUCSX) 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 JUCSX increased its dividends over time?
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