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Janus Henderson Low Duration Multi-Sector Income Fund - I Shares (JUCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.01 (0.11%)
Oct 16, 2026, 8:06 AM EST

JUCIX Dividend Information

JUCIX has an annual dividend of $0.45 per share, with a yield of 5.08%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.08%
Total Yield
5.08%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03999Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03841Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0428Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0393Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0363Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03915Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03952Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03125Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03629Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03755Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0325Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03829Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03544Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03843Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03618Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03621Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03852Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0392Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03561Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03803Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts