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Janus Henderson Low Duration Multi-Sector Income Fund - T Shares (JUCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.01 (-0.11%)
Oct 30, 2026, 4:00 PM EDT

JUCTX Dividend Information

JUCTX has an annual dividend of $0.44 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.93%
Total Yield
4.93%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03831Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03717Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts