Janus Henderson Absolute Return Income Opportunities Fund - A Shares (JUCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Jan 14, 2025, 8:00 PM EST
JUCAX Dividend Information
JUCAX has an annual dividend of $0.40 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.24%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03599 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03442 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03418 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03503 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03664 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02963 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03051 | Jun 28, 2024 |
| May 31, 2024 | $0.0365 | May 31, 2024 |
| Apr 30, 2024 | $0.03456 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03142 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03166 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0282 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0326 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0318 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02728 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02883 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02627 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02593 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02881 | Jun 30, 2023 |
| May 31, 2023 | $0.02497 | May 31, 2023 |
| Apr 28, 2023 | $0.02188 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02382 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01968 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01967 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02303 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02101 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01497 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01721 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01477 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0119 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01094 | Jun 30, 2022 |
| May 31, 2022 | $0.01043 | May 31, 2022 |
| Apr 29, 2022 | $0.00929 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00967 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00948 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00679 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01257 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00784 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00971 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00929 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00929 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00952 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00887 | Jun 30, 2021 |
| May 28, 2021 | $0.00853 | May 28, 2021 |
| Apr 30, 2021 | $0.01017 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00797 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00858 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00747 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01051 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01068 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01027 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00947 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01032 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01139 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00653 | Jun 30, 2020 |
| May 29, 2020 | $0.01108 | May 29, 2020 |
| Apr 30, 2020 | $0.01273 | Apr 30, 2020 |
| Mar 31, 2020 | $0.011 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01388 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01564 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.