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Janus Henderson Absolute Return Income Opportunities Fund

Janus Henderson Absolute Return Income Opportunities Fund

JUCSXNASDAQFinancial Services● Active
$9.03
+$0.00(+0.00%)
Market Cap$51884348
P/E Ratio
52W High$9.18
52W Low$8.98
DividendsSplits

Janus Henderson Absolute Return Income Opportunities Fund(JUCSX)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 · JUCSX · 截至 2026年6月12日

核心股息指标

股息收益率4.49%TTM
年派息额$0.4599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
$0.0383 vs $0.0362 (+6.0%)
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

$0.0383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$0.0383May 28, 2026May 29, 2026+6.0%
Apr 30, 2026$0.0362Apr 29, 2026Apr 30, 2026-0.7%
Mar 31, 2026$0.0364Mar 30, 2026Mar 31, 2026+27.9%
Feb 27, 2026$0.0285Feb 26, 2026Feb 27, 2026-14.2%
Jan 30, 2026$0.0332Jan 29, 2026Jan 30, 2026-3.4%
Dec 31, 2025$0.0343Dec 30, 2025Dec 31, 2025+15.0%
Nov 28, 2025$0.0299Nov 26, 2025Nov 28, 2025-14.9%
Oct 31, 2025$0.0351Oct 30, 2025Oct 31, 2025+7.8%
Sep 30, 2025$0.0326Sep 29, 2025Sep 30, 2025-7.8%
Aug 29, 2025$0.0353Aug 28, 2025Aug 29, 2025+6.5%
Jul 31, 2025$0.0331Jul 30, 2025Jul 31, 2025-0.6%
Jun 30, 2025$0.0334Jun 27, 2025Jun 30, 2025-5.5%
May 30, 2025$0.0353May 29, 2025May 30, 2025-2.8%
Apr 30, 2025$0.0363Apr 29, 2025Apr 30, 2025+10.0%
Mar 31, 2025$0.0330Mar 28, 2025Mar 31, 2025-6.8%
Feb 28, 2025$0.0354Feb 27, 2025Feb 28, 2025+4.7%
Jan 31, 2025$0.0338Jan 30, 2025Jan 31, 2025-3.4%

股息计算器

投资$10,000买入JUCSX

$449/ year
4.49% dividend yield · based on $10,000 investment
打开股息计算器 →

股息历史与分析

Janus Henderson Absolute Return Income Opportunities Fund(JUCSX)目前按Monthly派息,每股派息$$0.0383,年化派息$0.4599,股息收益率4.49%。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JUCSX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$$0.0383/股,年化约$0.4599/股,当前股息收益率为4.49%。

JUCSX dividendJUCSX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.