Janus Henderson Absolute Return Income Opportunities Fund Class T
JUCTX
Price:
$9
Market Cap:
$0
The fund's primary goal is to generate the highest possible overall investment growth, while simultaneously safeguarding the initial capital. To achieve this, it typically commits a significant portion—at least 80%—of its net assets (including any borrowed funds used for investment) to fixed-income securities under normal market conditions. The average interest rate sensitivity of its bond holdings, known as portfolio duration, is managed within a range spanning from negative 2 years to positive 4 years. Furthermore, the fund may utilize derivatives, which are financial tools whose value is derived from or linked to underlying assets like equities, bonds, commodities, currencies, interest ra...[Read more]
Industry
Asset Management - Income
IPO Date
2014-05-28
Stock Exchange
NASDAQ
Ticker
JUCTX
JUCTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Absolute Return Income Opportunities Fund Class T (JUCTX) has a track record worth reviewing. Looking at dividend history for JUCTX 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
4.77%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.43
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03943421 | $0.03943421 | 2026-05-29 | |
| 2026-04-30 | $0.03835204 | $0.03835204 | 2026-04-30 | |
| 2026-03-31 | $0.03820585 | $0.03820585 | 2026-03-31 | |
| 2026-02-27 | $0.03020327 | $0.03020327 | 2026-02-27 | |
| 2026-01-30 | $0.03553326 | $0.03553326 | 2026-01-30 | |
| 2025-12-31 | $0.036282 | $0.036282 | 2025-12-31 | |
| 2025-11-28 | $0.03201212 | $0.03201212 | 2025-11-28 | |
| 2025-10-31 | $0.03710132 | $0.03710132 | 2025-10-31 | |
| 2025-09-30 | $0.03432087 | $0.03432087 | 2025-09-30 | |
| 2025-08-29 | $0.03771201 | $0.03771201 | 2025-08-29 | |
| 2025-07-31 | $0.03501073 | $0.03501073 | 2025-07-31 |
Janus Henderson Absolute Return Income Opportunities Fund Class T (JUCTX) Dividend History Chart
The table below shows Janus Henderson Absolute Return Income Opportunities Fund Class T (JUCTX) 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 Class T (JUCTX) Dividend Growth
Janus Henderson Absolute Return Income Opportunities Fund Class T (JUCTX) 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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