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Janus Henderson Low Dur Mlt-Sct Inc R (JUCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
-0.01 (-0.11%)
Aug 27, 2026, 8:06 AM EST

JUCRX Dividend Information

JUCRX has an annual dividend of $0.36 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.98%
Total Yield
3.98%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0369Regular CashJul 31, 2026Jul 31, 2026
May 29, 2026$0.0371Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03429Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03453Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02669Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03127Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03235Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02811Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03302Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03075Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03334Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03124Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03157Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0333Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03446Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03122Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03365Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03183Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03308Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03122Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0309Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03211Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03318Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02641Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02758Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0331Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03147Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02825Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02868Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02516Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02931Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02873Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02422Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02577Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02313Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02295Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0256Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02184Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01887Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02052Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01699Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01672Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01964Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01795Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01209Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01398Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01161Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00875Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00787Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00731Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00611Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00637Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00801Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00374Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00884Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00364Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00738Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00615Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00616Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts