Janus Henderson Absolute Return Income Opportunities Fund - N Shares (JUCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Jan 14, 2025, 8:00 PM EST
JUCNX Dividend Information
Dividend Yield
4.77%
Annual Dividend
$0.43
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03872 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03683 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03654 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03722 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03914 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03205 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03263 | Jun 28, 2024 |
| May 31, 2024 | $0.03903 | May 31, 2024 |
| Apr 30, 2024 | $0.03684 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0338 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03388 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03055 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03506 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03409 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02953 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03126 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02862 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02809 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03128 | Jun 30, 2023 |
| May 31, 2023 | $0.02734 | May 31, 2023 |
| Apr 28, 2023 | $0.02385 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02636 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02194 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02182 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02543 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02319 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01714 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01959 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01707 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01421 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01311 | Jun 30, 2022 |
| May 31, 2022 | $0.01262 | May 31, 2022 |
| Apr 29, 2022 | $0.01163 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01194 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01153 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00902 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01483 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00854 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00958 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01169 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01168 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01205 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01128 | Jun 30, 2021 |
| May 28, 2021 | $0.01073 | May 28, 2021 |
| Apr 30, 2021 | $0.01258 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01038 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01091 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00955 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01308 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01292 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01283 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01172 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01245 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01369 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00877 | Jun 30, 2020 |
| May 29, 2020 | $0.01341 | May 29, 2020 |
| Apr 30, 2020 | $0.01493 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01309 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01606 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01808 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.