Janus Henderson Absolute Return Income Opportunities Fund - I Shares (JUCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Jan 14, 2025, 8:00 PM EST
JUCIX Dividend Information
JUCIX has an annual dividend of $0.42 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.67%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03791 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03604 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03585 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03654 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03838 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03122 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03205 | Jun 28, 2024 |
| May 31, 2024 | $0.03828 | May 31, 2024 |
| Apr 30, 2024 | $0.0361 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03301 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03316 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02984 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03441 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03333 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02886 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03058 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02783 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02744 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03063 | Jun 30, 2023 |
| May 31, 2023 | $0.02653 | May 31, 2023 |
| Apr 28, 2023 | $0.02321 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02575 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02134 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02122 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02529 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02274 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01629 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01852 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01601 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01372 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01268 | Jun 30, 2022 |
| May 31, 2022 | $0.01213 | May 31, 2022 |
| Apr 29, 2022 | $0.01102 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0114 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01101 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00847 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01434 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00958 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01149 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01094 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01116 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01154 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01071 | Jun 30, 2021 |
| May 28, 2021 | $0.01029 | May 28, 2021 |
| Apr 30, 2021 | $0.01205 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00989 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01035 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00903 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01253 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01237 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01221 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01127 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01195 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01321 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00845 | Jun 30, 2020 |
| May 29, 2020 | $0.01277 | May 29, 2020 |
| Apr 30, 2020 | $0.01434 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01263 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01544 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01744 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.