Janus Henderson Absolute Return Income Opportunities Fund - R Shares (JUCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
0.00 (0.00%)
Feb 18, 2026, 8:06 AM EST
JUCRX Dividend Information
Dividend Yield
4.21%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03127 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03235 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02811 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03302 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03075 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03334 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03124 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03157 | Jun 30, 2025 |
| May 30, 2025 | $0.0333 | May 30, 2025 |
| Apr 30, 2025 | $0.03446 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03122 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03365 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03183 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03308 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03122 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0309 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03211 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03318 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02641 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02758 | Jun 28, 2024 |
| May 31, 2024 | $0.0331 | May 31, 2024 |
| Apr 30, 2024 | $0.03147 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02825 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02868 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02516 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02931 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02873 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02422 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02577 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02313 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02295 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0256 | Jun 30, 2023 |
| May 31, 2023 | $0.02184 | May 31, 2023 |
| Apr 28, 2023 | $0.01887 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02052 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01699 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01672 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01964 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01795 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01209 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01398 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01161 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00875 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00787 | Jun 30, 2022 |
| May 31, 2022 | $0.00731 | May 31, 2022 |
| Apr 29, 2022 | $0.00611 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00637 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00801 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00374 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00884 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00364 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00738 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00615 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00616 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00612 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00573 | Jun 30, 2021 |
| May 28, 2021 | $0.00536 | May 28, 2021 |
| Apr 30, 2021 | $0.00666 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0047 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00571 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.