Janus Henderson Absolute Return Income Opportunities Fund
JUCAXNASDAQFinancial Services● Active
$9.03
+$0.00(+0.00%)
Market Cap$51884348
P/E Ratio—
52W High$9.17
52W Low$8.97
Janus Henderson Absolute Return Income Opportunities Fund（JUCAX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · JUCAX · 截至 2026年6月12日
核心股息指标
股息收益率4.66%TTM
年派息额$0.4728每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
增加
$0.0394 vs $0.0373 (+5.6%)派息频率
正常
12 payments / 12 months距上次派息天数
17天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0394每股/年除息日May 29, 202617天前需在此日期前持仓
股权登记日May 28, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Jun 28, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
May 29, 2026$0.0394May 28, 2026May 29, 2026+5.6%
Apr 30, 2026$0.0373Apr 29, 2026Apr 30, 2026-1.2%
Mar 31, 2026$0.0378Mar 30, 2026Mar 31, 2026+27.6%
Feb 27, 2026$0.0296Feb 26, 2026Feb 27, 2026-14.1%
Jan 30, 2026$0.0345Jan 29, 2026Jan 30, 2026-3.6%
Dec 31, 2025$0.0357Dec 30, 2025Dec 31, 2025+15.4%
Nov 28, 2025$0.0310Nov 26, 2025Nov 28, 2025-15.1%
Oct 31, 2025$0.0365Oct 30, 2025Oct 31, 2025+8.2%
Sep 30, 2025$0.0337Sep 29, 2025Sep 30, 2025-8.0%
Aug 29, 2025$0.0367Aug 28, 2025Aug 29, 2025+6.3%
Jul 31, 2025$0.0345Jul 30, 2025Jul 31, 2025-0.2%
Jun 30, 2025$0.0345Jun 27, 2025Jun 30, 2025-5.6%
May 30, 2025$0.0366May 29, 2025May 30, 2025-2.5%
Apr 30, 2025$0.0375Apr 29, 2025Apr 30, 2025+9.7%
Mar 31, 2025$0.0342Mar 28, 2025Mar 31, 2025-6.3%
Feb 28, 2025$0.0365Feb 27, 2025Feb 28, 2025+4.3%
Jan 31, 2025$0.0350Jan 30, 2025Jan 31, 2025-2.8%
股息计算器
投资$10,000买入JUCAX
$466/ year
4.66% dividend yield · based on $10,000 investment股息历史与分析
Janus Henderson Absolute Return Income Opportunities Fund（JUCAX）目前按Monthly派息，每股派息$$0.0394，年化派息$0.4728，股息收益率4.66%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 29, 2026，在此日期前持有JUCAX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Janus Henderson Absolute Return Income Opportunities Fund每month派息$$0.0394/股，年化约$0.4728/股，当前股息收益率为4.66%。
JUCAX dividendJUCAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.