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

JUCSX Dividend Information

JUCSX has an annual dividend of $0.38 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.21%
Total Yield
4.21%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Dec 31, 2024$0.03498Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03315Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03281Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03384Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03518Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0283Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02928Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03508Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03329Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03012Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03043Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02697Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03125Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03053Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.026Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02761Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02497Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02469Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02752Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02368Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02056Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02247Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01864Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01844Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0216Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01972Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01374Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01585Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01341Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01055Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00959Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0091Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00793Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00821Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00816Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00548Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01082Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00654Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00831Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.008Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00799Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts