Janus Henderson Absolute Return Income Opportunities Fund - S Shares (JUCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.01 (0.11%)
Jan 17, 2025, 8:00 PM EST
JUCSX Dividend Information
JUCSX has an annual dividend of $0.38 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.27%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03498 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03315 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03281 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03384 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03518 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0283 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02928 | Jun 28, 2024 |
| May 31, 2024 | $0.03508 | May 31, 2024 |
| Apr 30, 2024 | $0.03329 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03012 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03043 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02697 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03125 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03053 | Nov 30, 2023 |
| Oct 31, 2023 | $0.026 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02761 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02497 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02469 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02752 | Jun 30, 2023 |
| May 31, 2023 | $0.02368 | May 31, 2023 |
| Apr 28, 2023 | $0.02056 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02247 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01864 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01844 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0216 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01972 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01374 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01585 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01341 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01055 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00959 | Jun 30, 2022 |
| May 31, 2022 | $0.0091 | May 31, 2022 |
| Apr 29, 2022 | $0.00793 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00821 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00816 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00548 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01082 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00654 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00831 | Oct 29, 2021 |
| Sep 30, 2021 | $0.008 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00799 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00808 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0076 | Jun 30, 2021 |
| May 28, 2021 | $0.00716 | May 28, 2021 |
| Apr 30, 2021 | $0.00862 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00661 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00745 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00607 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00893 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00931 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00894 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00799 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00888 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00973 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00507 | Jun 30, 2020 |
| May 29, 2020 | $0.00962 | May 29, 2020 |
| Apr 30, 2020 | $0.01129 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0094 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01287 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01417 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.