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
Janus Henderson Absolute Return Income Opportunities Fund（JUCIX）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 · JUCIX · 截至 2026年6月12日
核心股息指标
股息收益率4.87%TTM
年派息额$0.4700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
持平
$0.0392 vs $0.0391 (+0.0%)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
$0.0392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$0.0392May 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%
股息计算器
投资$10,000买入JUCIX
$487/ year
4.87% dividend yield · based on $10,000 investment股息历史与分析
Janus Henderson Absolute Return Income Opportunities Fund（JUCIX）目前按Monthly派息，每股派息$$0.0392，年化派息$0.4700，股息收益率4.87%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为May 29, 2026，在此日期前持有JUCIX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Janus Henderson Absolute Return Income Opportunities Fund每month派息$$0.0392/股，年化约$0.4700/股，当前股息收益率为4.87%。
JUCIX dividendJUCIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.