Janus Henderson Absolute Return Income Opportunities Fund - T Shares (JUCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Jan 14, 2025, 8:00 PM EST
JUCTX Dividend Information
JUCTX has an annual dividend of $0.41 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.55%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03685 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03536 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03466 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03551 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03754 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03014 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03093 | Jun 28, 2024 |
| May 31, 2024 | $0.03746 | May 31, 2024 |
| Apr 30, 2024 | $0.03504 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03194 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03257 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02874 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03313 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03272 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02775 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02942 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02721 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02637 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02937 | Jun 30, 2023 |
| May 31, 2023 | $0.02589 | May 31, 2023 |
| Apr 28, 2023 | $0.02219 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02441 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02068 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02011 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02393 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02145 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01546 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01773 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01561 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01239 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01166 | Jun 30, 2022 |
| May 31, 2022 | $0.01086 | May 31, 2022 |
| Apr 29, 2022 | $0.0098 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01026 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00727 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01284 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00923 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00985 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00984 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01007 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00982 | Jun 30, 2021 |
| May 28, 2021 | $0.00894 | May 28, 2021 |
| Apr 30, 2021 | $0.01062 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00889 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00919 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00783 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01146 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01114 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01142 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00987 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01067 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01214 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00693 | Jun 30, 2020 |
| May 29, 2020 | $0.01153 | May 29, 2020 |
| Apr 30, 2020 | $0.01311 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01126 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01487 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01614 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.