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Janus Henderson Low Dur Mlt-Sct Inc D (JUCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
At close: Oct 1, 2026

JUCDX Dividend Information

JUCDX has an annual dividend of $0.45 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.03%
Total Yield
5.03%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03928Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03779Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0421Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0385Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.036Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03895Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03919Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03112Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0361Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03734Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03248Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03821Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03528Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03829Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03604Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03604Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03823Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03903Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03566Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03796Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03668Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03784Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03596Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03564Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03639Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03818Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03111Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03179Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03806Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03595Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03289Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03302Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02966Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0341Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03318Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02861Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03033Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02769Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02721Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03037Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02637Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02298Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02535Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02108Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02095Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02443Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02226Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01624Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01861Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01612Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01325Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01219Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01171Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01071Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01098Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01063Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00812Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01381Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00919Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01114Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01077Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts