Janus Henderson Abs Ret Inc Opports D (JUCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.01 (-0.11%)
At close: Nov 5, 2025
JUCDX Dividend Information
JUCDX has an annual dividend of $0.45 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03821 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03528 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03829 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03604 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03604 | Jun 30, 2025 |
| May 30, 2025 | $0.03823 | May 30, 2025 |
| Apr 30, 2025 | $0.03903 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03566 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03796 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03668 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03784 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03596 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03564 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03639 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03818 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03111 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03179 | Jun 28, 2024 |
| May 31, 2024 | $0.03806 | May 31, 2024 |
| Apr 30, 2024 | $0.03595 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03289 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03302 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02966 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0341 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03318 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02861 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03033 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02769 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02721 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03037 | Jun 30, 2023 |
| May 31, 2023 | $0.02637 | May 31, 2023 |
| Apr 28, 2023 | $0.02298 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02535 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02108 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02095 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02443 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02226 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01624 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01861 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01612 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01325 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01219 | Jun 30, 2022 |
| May 31, 2022 | $0.01171 | May 31, 2022 |
| Apr 29, 2022 | $0.01071 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01098 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01063 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00812 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01381 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00919 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01114 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01077 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01076 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01105 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01033 | Jun 30, 2021 |
| May 28, 2021 | $0.00982 | May 28, 2021 |
| Apr 30, 2021 | $0.01158 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00941 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01004 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00867 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01203 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01198 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.