Janus Henderson Absolute Return Income Opportunities Fund - C Shares (JUCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
0.00 (0.00%)
Feb 18, 2026, 8:06 AM EST
JUCCX Dividend Information
JUCCX has an annual dividend of $0.36 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.95%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02973 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02966 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02756 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03027 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02858 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03257 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02859 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02916 | Jun 30, 2025 |
| May 30, 2025 | $0.03159 | May 30, 2025 |
| Apr 30, 2025 | $0.03208 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03137 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03006 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03056 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02952 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02843 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0299 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03124 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02391 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02538 | Jun 28, 2024 |
| May 31, 2024 | $0.03134 | May 31, 2024 |
| Apr 30, 2024 | $0.02909 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02572 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02633 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02275 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02684 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02621 | Nov 30, 2023 |
| Oct 31, 2023 | $0.022 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02335 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02068 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0207 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02298 | Jun 30, 2023 |
| May 31, 2023 | $0.01931 | May 31, 2023 |
| Apr 28, 2023 | $0.01672 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01794 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01582 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01438 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01999 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01566 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00973 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01136 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01113 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00637 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00595 | Jun 30, 2022 |
| May 31, 2022 | $0.00498 | May 31, 2022 |
| Apr 29, 2022 | $0.00362 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00397 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0043 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00155 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00602 | Dec 31, 2021 |
| Oct 29, 2021 | $0.00634 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00386 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00366 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00352 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00456 | Jun 30, 2021 |
| May 28, 2021 | $0.00291 | May 28, 2021 |
| Apr 30, 2021 | $0.00399 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0041 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00321 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.