Janus Henderson Absolute Return Income Opportunities Fund

JUCIXNASDAQFinancial Services● Active

$9.03

+$0.01(+0.11%)

Market Cap$51884348

P/E Ratio—

52W High$9.17

52W Low$8.97

Avg Volume0

Open$9.03

Beta0.18

Overview

Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · JUCIX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield4.87%TTM

Annual Payout$0.4700per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0392 vs $0.0391 (+0.0%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

17 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0392per share

Ex-Dividend DateMay 29, 202617 days agoMust hold before this date

Record DateMay 28, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 29, 2026$0.0392May 28, 2026May 29, 2026+0.0%

Apr 30, 2026$0.0391Apr 29, 2026Apr 30, 2026-0.9%

Mar 31, 2026$0.0395Mar 30, 2026Mar 31, 2026+26.5%

Feb 27, 2026$0.0313Feb 26, 2026Feb 27, 2026-13.9%

Jan 30, 2026$0.0363Jan 29, 2026Jan 30, 2026-3.3%

Dec 31, 2025$0.0376Dec 30, 2025Dec 31, 2025+15.5%

Nov 28, 2025$0.0325Nov 26, 2025Nov 28, 2025-15.1%

Oct 31, 2025$0.0383Oct 30, 2025Oct 31, 2025+8.0%

Sep 30, 2025$0.0354Sep 29, 2025Sep 30, 2025-7.8%

Aug 29, 2025$0.0384Aug 28, 2025Aug 29, 2025+6.2%

Jul 31, 2025$0.0362Jul 30, 2025Jul 31, 2025-0.1%

Jun 30, 2025$0.0362Jun 27, 2025Jun 30, 2025-6.0%

May 30, 2025$0.0385May 29, 2025May 30, 2025-1.8%

Apr 30, 2025$0.0392Apr 29, 2025Apr 30, 2025+10.1%

Mar 31, 2025$0.0356Mar 28, 2025Mar 31, 2025-6.3%

Feb 28, 2025$0.0380Feb 27, 2025Feb 28, 2025+3.5%

Jan 31, 2025$0.0367Jan 30, 2025Jan 31, 2025-3.2%

Dividend calculator

If you invest $10,000 in JUCIX

$487/ year

4.87% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Janus Henderson Absolute Return Income Opportunities Fund (JUCIX) currently pays a Monthly dividend of $$0.0392 per share, with an annual payout of $0.4700 and a dividend yield of 4.87%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held JUCIX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Janus Henderson Absolute Return Income Opportunities Fund pays $$0.0392 per share each month, totaling approximately $0.4700 per share annually. The current dividend yield is 4.87%.

JUCIX dividendJUCIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.