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Janus Henderson Low Duration Multi-Sector Income Fund - T Shares (JUCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.01 (-0.11%)
Aug 27, 2026, 8:06 AM EST

JUCTX Dividend Information

JUCTX has an annual dividend of $0.43 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.82%
Total Yield
4.82%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.041Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0376Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0351Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03835Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03821Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0302Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03553Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03628Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03201Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0371Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03432Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03771Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03501Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03509Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03764Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0381Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03475Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03705Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0361Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03685Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03536Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03466Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03551Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03754Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03014Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03093Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03746Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03504Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03194Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03257Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02874Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03313Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03272Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02775Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02942Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02721Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02637Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02937Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02589Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02219Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02441Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02068Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02011Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02393Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02145Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01546Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01773Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01561Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01239Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01166Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01086Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0098Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01008Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01026Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00727Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01284Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00923Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00985Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00984Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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