Janus Henderson Absolute Return Income Opportunities Fund - D Shares (JUCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
JUCDX Dividend Information
Dividend Yield
4.65%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.01181 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01075 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01154 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01263 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00772 | Jun 30, 2020 |
| May 29, 2020 | $0.01246 | May 29, 2020 |
| Apr 30, 2020 | $0.01401 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01217 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0151 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01699 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.