Janus Henderson Low Dur Mlt-Sct Inc S (JUCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Oct 16, 2026, 8:06 AM EST

JUCSX Dividend Information

JUCSX has an annual dividend of $0.38 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.32%
Total Yield
4.32%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03657Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03505Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.039Regular CashJul 31, 2026Jul 31, 2026
May 29, 2026$0.0391Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03615Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03641Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02847Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03317Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03433Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02985Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0351Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03256Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0353Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03315Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03335Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03526Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0363Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.033Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03536Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03375Regular CashJan 31, 2025Jan 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts