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Janus Henderson Low Dur Mlt-Sct Inc A (JUCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
Oct 2, 2026, 4:00 PM EST

JUCAX Dividend Information

JUCAX has an annual dividend of $0.43 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.83%
Total Yield
4.83%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03783Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03666Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0403Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0375Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0346Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03731Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03778Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0296Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03448Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03575Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03097Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03648Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03371Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03665Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03447Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03455Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03658Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03753Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03422Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03649Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03501Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03599Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03442Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03418Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03503Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03664Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02963Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03051Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0365Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03456Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03142Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03166Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0282Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0326Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0318Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02728Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02883Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02627Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02593Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02881Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02497Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02188Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02382Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01968Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01967Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02303Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02101Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01497Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01721Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01477Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0119Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01094Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01043Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00929Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00967Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00948Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00679Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01257Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00784Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00971Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00929Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts