Janus Henderson Low Duration Multi-Sector Income Fund (JUCAX) Dividends
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Last dividend for Janus Henderson Low Duration Multi-Sector Income Fund (JUCAX) as of Oct. 6, 2026 is 0.04 USD. The forward dividend yield for JUCAX as of Oct. 6, 2026 is 5.11%. Average dividend growth rate for stock Janus Henderson Low Duration Multi-Sector Income Fund (JUCAX) for past three years is 30.00%.
Dividend history for stock JUCAX (Janus Henderson Low Duration Multi-Sector Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Low Duration Multi-Sector Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 0.0378 USD (3.20%) | 8.89 USD | 8.89 USD |
| 2026-08-31 | 2026-08-31 | 0.0367 USD (-8.93%) | 8.99 USD | 8.99 USD |
| 2026-07-31 | 2026-07-31 | 0.0403 USD (7.21%) | 8.99 USD | 8.99 USD |
| 2026-06-30 | 2026-06-30 | 0.0375 USD (-4.71%) | 9.03 USD | 9.03 USD |
| 2026-05-29 | 2026-05-29 | 0.0394 USD (5.59%) | 9.03 USD | 9.03 USD |
| 2026-04-30 | 2026-04-30 | 0.0373 USD (-1.22%) | 9.05 USD | 9.05 USD |
| 2026-03-31 | 2026-03-31 | 0.0378 USD (27.60%) | 9.01 USD | 9.01 USD |
| 2026-02-27 | 2026-02-27 | 0.0296 USD (-14.13%) | 9.11 USD | 9.11 USD |
| 2026-01-30 | 2026-01-30 | 0.0345 USD (-3.56%) | 9.11 USD | 9.11 USD |
| 2025-12-31 | 2025-12-31 | 0.0357 USD (15.42%) | 9.10 USD | 9.10 USD |
| 2025-11-28 | 2025-11-28 | 0.0310 USD (-15.09%) | 9.10 USD | 9.10 USD |
| 2025-10-31 | 2025-10-31 | 0.0365 USD (8.23%) | 9.10 USD | 9.10 USD |
| 2025-09-30 | 2025-09-30 | 0.0337 USD (-8.04%) | 9.09 USD | 9.09 USD |
| 2025-08-29 | 2025-08-29 | 0.0367 USD (6.33%) | 9.08 USD | 9.08 USD |
| 2025-07-31 | 2025-07-31 | 0.0345 USD (-0.22%) | 9.00 USD | 9.00 USD |
| 2025-06-30 | 2025-06-30 | 0.0345 USD (-5.61%) | 8.99 USD | 8.99 USD |
| 2025-05-30 | 2025-05-30 | 0.0366 USD (-2.47%) | 8.97 USD | 8.97 USD |
| 2025-04-30 | 2025-04-30 | 0.0375 USD (9.73%) | 8.94 USD | 8.94 USD |
| 2025-03-31 | 2025-03-31 | 0.0342 USD (-6.30%) | 8.96 USD | 8.96 USD |
| 2025-02-28 | 2025-02-28 | 0.0365 USD (4.29%) | 8.99 USD | 8.99 USD |
| 2025-01-31 | 2025-01-31 | 0.0350 USD (-2.76%) | 8.97 USD | 8.97 USD |
| 2024-12-31 | 2024-12-31 | 0.0360 USD (4.58%) | 8.96 USD | 8.96 USD |
| 2024-11-29 | 2024-11-29 | 0.0344 USD (0.69%) | 8.97 USD | 8.97 USD |
| 2024-10-31 | 2024-10-31 | 0.0342 USD (-2.41%) | 8.94 USD | 8.94 USD |
| 2024-09-30 | 2024-09-30 | 0.0350 USD (-4.40%) | 8.96 USD | 8.96 USD |
| 2024-08-30 | 2024-08-30 | 0.0366 USD (23.67%) | 8.93 USD | 8.93 USD |
| 2024-07-31 | 2024-07-31 | 0.0296 USD (-2.88%) | 8.91 USD | 8.91 USD |
| 2024-06-28 | 2024-06-28 | 0.0305 USD (-16.43%) | 8.86 USD | 8.86 USD |
| 2024-05-31 | 2024-05-31 | 0.0365 USD (5.61%) | 8.83 USD | 8.83 USD |
| 2024-04-30 | 2024-04-30 | 0.0346 USD (10.00%) | 8.81 USD | 8.81 USD |
| 2024-03-28 | 2024-03-28 | 0.0314 USD (-0.74%) | 8.84 USD | 8.84 USD |
| 2024-02-29 | 2024-02-29 | 0.0317 USD (12.27%) | 8.82 USD | 8.82 USD |
| 2024-01-31 | 2024-01-31 | 0.0282 USD (-13.51%) | 8.87 USD | 8.87 USD |
| 2023-12-29 | 2023-12-29 | 0.0326 USD (2.52%) | 8.85 USD | 8.85 USD |
| 2023-11-30 | 2023-11-30 | 0.0318 USD (16.48%) | 8.78 USD | 8.78 USD |
| 2023-10-31 | 2023-10-31 | 0.0273 USD (-5.21%) | 8.69 USD | 8.69 USD |
| 2023-09-29 | 2023-09-29 | 0.0288 USD (9.51%) | 8.71 USD | 8.71 USD |
| 2023-08-31 | 2023-08-31 | 0.0263 USD (1.54%) | 8.73 USD | 8.73 USD |
| 2023-07-31 | 2023-07-31 | 0.0259 USD (-10.07%) | 8.72 USD | 8.72 USD |
| 2023-06-30 | 2023-06-30 | 0.0288 USD (15.20%) | 8.68 USD | 8.68 USD |
| 2023-05-31 | 2023-05-31 | 0.0250 USD (14.16%) | 8.69 USD | 8.69 USD |
| 2023-04-28 | 2023-04-28 | 0.0219 USD (-7.98%) | 8.71 USD | 8.71 USD |
| 2023-03-31 | 2023-03-31 | 0.0238 USD (20.81%) | 8.69 USD | 8.69 USD |
| 2023-02-28 | 2023-02-28 | 0.0197 USD | 8.65 USD | 8.67 USD |
| 2023-01-31 | 2023-01-31 | 0.0197 USD (-14.35%) | 8.65 USD | 8.69 USD |
| 2022-12-30 | 2022-12-30 | 0.0230 USD (9.52%) | 8.54 USD | 8.60 USD |
| 2022-11-30 | 2022-11-30 | 0.0210 USD (40%) | 8.50 USD | 8.59 USD |
| 2022-10-31 | 2022-10-31 | 0.0150 USD (-12.79%) | 8.42 USD | 8.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0172 USD (16.22%) | 8.41 USD | 8.53 USD |
| 2022-08-31 | 2022-08-31 | 0.0148 USD (24.37%) | 8.46 USD | 8.60 USD |
| 2022-07-29 | 2022-07-29 | 0.0119 USD (9.17%) | 8.48 USD | 8.63 USD |
| 2022-06-30 | 2022-06-30 | 0.0109 USD (4.81%) | 8.40 USD | 8.56 USD |
| 2022-05-31 | 2022-05-31 | 0.0104 USD (11.83%) | 8.49 USD | 8.67 USD |
| 2022-04-29 | 2022-04-29 | 0.0093 USD (-4.12%) | 8.49 USD | 8.68 USD |
| 2022-03-31 | 2022-03-31 | 0.0097 USD (2.11%) | 8.54 USD | 8.74 USD |
| 2022-02-28 | 2022-02-28 | 0.0095 USD (21.79%) | 8.60 USD | 8.81 USD |
| 2022-01-31 | 2022-01-31 | 0.0078 USD (-37.94%) | 8.65 USD | 8.87 USD |
| 2021-12-31 | 2021-12-31 | 0.0126 USD (60.24%) | 8.68 USD | 8.91 USD |
| 2021-11-30 | 2021-11-30 | 0.0078 USD (-19.24%) | 8.68 USD | 8.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0097 USD (4.55%) | 8.70 USD | 8.94 USD |
| 2021-09-30 | 2021-09-30 | 0.0093 USD | 8.75 USD | 9.00 USD |
| 2021-08-31 | 2021-08-31 | 0.0093 USD (-2.39%) | 8.74 USD | 9.00 USD |
| 2021-07-30 | 2021-07-30 | 0.0095 USD (7.35%) | 8.74 USD | 9.01 USD |
| 2021-06-30 | 2021-06-30 | 0.0089 USD (3.97%) | 8.74 USD | 9.02 USD |
| 2021-05-28 | 2021-05-28 | 0.0085 USD (-16.12%) | 8.75 USD | 9.04 USD |
| 2021-04-30 | 2021-04-30 | 0.0102 USD (27.51%) | 8.75 USD | 9.04 USD |
| 2021-03-31 | 2021-03-31 | 0.0080 USD (-7.06%) | 8.73 USD | 9.03 USD |
| 2021-02-26 | 2021-02-26 | 0.0086 USD (14.92%) | 8.72 USD | 9.03 USD |
| 2021-01-29 | 2021-01-29 | 0.0075 USD (-28.98%) | 8.75 USD | 9.07 USD |
| 2020-12-31 | 2020-12-31 | 0.0105 USD (-1.57%) | 8.75 USD | 9.08 USD |
| 2020-11-30 | 2020-11-30 | 0.0107 USD (4.02%) | 8.73 USD | 9.07 USD |
| 2020-10-30 | 2020-10-30 | 0.0103 USD (8.39%) | 8.70 USD | 9.05 USD |
| 2020-09-30 | 2020-09-30 | 0.0095 USD (-8.22%) | 8.69 USD | 9.05 USD |
| 2020-08-31 | 2020-08-31 | 0.0103 USD (-9.41%) | 8.69 USD | 9.06 USD |
| 2020-07-31 | 2020-07-31 | 0.0114 USD (74.50%) | 8.66 USD | 9.04 USD |
| 2020-06-30 | 2020-06-30 | 0.0065 USD (-41.10%) | 8.62 USD | 9.01 USD |
| 2020-05-29 | 2020-05-29 | 0.0111 USD (-12.91%) | 8.59 USD | 8.98 USD |
| 2020-04-30 | 2020-04-30 | 0.0127 USD (15.67%) | 8.53 USD | 8.93 USD |
| 2020-03-31 | 2020-03-31 | 0.0110 USD (-20.74%) | 8.53 USD | 8.94 USD |
| 2020-02-28 | 2020-02-28 | 0.0139 USD (-11.25%) | 8.59 USD | 9.02 USD |
| 2020-01-31 | 2020-01-31 | 0.0156 USD (-76.72%) | 8.55 USD | 8.99 USD |
| 2019-12-31 | 2019-12-31 | 0.0672 USD (309.49%) | 8.46 USD | 8.91 USD |
| 2019-11-29 | 2019-11-29 | 0.0164 USD (-2.31%) | 8.47 USD | 9.01 USD |
| 2019-10-31 | 2019-10-31 | 0.0168 USD (9.66%) | 8.40 USD | 8.95 USD |
| 2019-09-30 | 2019-09-30 | 0.0153 USD (-16.22%) | 8.41 USD | 8.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0183 USD (3.20%) | 8.42 USD | 9.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0177 USD (10.65%) | 8.35 USD | 8.94 USD |
| 2019-06-28 | 2019-06-28 | 0.0160 USD (-14.89%) | 8.32 USD | 8.93 USD |
| 2019-05-31 | 2019-05-31 | 0.0188 USD (1.32%) | 8.30 USD | 8.93 USD |
| 2019-04-30 | 2019-04-30 | 0.0186 USD (-6.86%) | 8.25 USD | 8.89 USD |
| 2019-03-29 | 2019-03-29 | 0.0199 USD (17.10%) | 8.22 USD | 8.88 USD |
| 2019-02-28 | 2019-02-28 | 0.0170 USD (-25.61%) | 8.15 USD | 8.82 USD |
| 2019-01-31 | 2019-01-31 | 0.0229 USD (21.46%) | 8.20 USD | 8.89 USD |
| 2018-12-31 | 2018-12-31 | 0.0188 USD (-21.05%) | 8.20 USD | 8.91 USD |
| 2018-11-30 | 2018-11-30 | 0.0239 USD (-0.02%) | 8.14 USD | 8.90 USD |
| 2018-10-31 | 2018-10-31 | 0.0239 USD (7.75%) | 8.00 USD | 8.78 USD |
| 2018-09-28 | 2018-09-28 | 0.0222 USD (-0.35%) | 8.02 USD | 8.82 USD |
| 2018-08-31 | 2018-08-31 | 0.0222 USD (-11.70%) | 8.04 USD | 8.87 USD |
| 2018-07-31 | 2018-07-31 | 0.0252 USD (52.40%) | 7.94 USD | 8.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0165 USD (14.82%) | 8.01 USD | 8.88 USD |
| 2018-05-31 | 2018-05-31 | 0.0144 USD (-20.08%) | 8.08 USD | 8.97 USD |
| 2018-04-30 | 2018-04-30 | 0.0180 USD (22.81%) | 8.46 USD | 9.41 USD |
| 2018-03-29 | 2018-03-29 | 0.0147 USD (-12.62%) | 8.51 USD | 9.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0168 USD (20.19%) | 8.57 USD | 9.57 USD |
| 2018-01-31 | 2018-01-31 | 0.0140 USD (-37.86%) | 8.60 USD | 9.62 USD |
| 2017-12-29 | 2017-12-29 | 0.0225 USD (32.09%) | 8.55 USD | 9.58 USD |
| 2017-11-30 | 0.0170 USD | 8.60 USD | 9.65 USD | |
| 2017-10-31 | 0.0170 USD | 8.58 USD | 9.65 USD | |
| 2017-09-29 | 0.0170 USD | 8.58 USD | 9.67 USD | |
| 2017-08-31 | 0.0170 USD | 8.57 USD | 9.67 USD | |
| 2017-07-31 | 0.0170 USD (6.25%) | 8.54 USD | 9.66 USD | |
| 2017-06-30 | 0.0160 USD (-15.79%) | 8.51 USD | 9.64 USD | |
| 2017-05-31 | 0.0190 USD | 8.47 USD | 9.61 USD | |
| 2017-04-28 | 0.0190 USD (-13.64%) | 8.46 USD | 9.62 USD | |
| 2017-03-31 | 0.0220 USD (-4.35%) | 8.43 USD | 9.60 USD | |
| 2017-02-28 | 0.0230 USD (15%) | 8.41 USD | 9.60 USD | |
| 2017-01-31 | 0.0200 USD (-78.75%) | 8.40 USD | 9.61 USD | |
| 2016-12-30 | 2016-12-30 | 0.0941 USD (262.05%) | 8.37 USD | 9.60 USD |
| 2016-11-30 | 0.0260 USD (4%) | 8.35 USD | 9.70 USD | |
| 2016-10-31 | 0.0250 USD (-16.67%) | 8.37 USD | 9.75 USD | |
| 2016-09-30 | 0.0300 USD (-30.23%) | 8.35 USD | 9.75 USD | |
| 2016-08-31 | 0.0430 USD (43.33%) | 8.30 USD | 9.72 USD | |
| 2016-07-29 | 0.0300 USD (-9.09%) | 8.26 USD | 9.72 USD | |
| 2016-06-30 | 0.0330 USD (3.13%) | 8.22 USD | 9.70 USD | |
| 2016-05-31 | 0.0320 USD (-13.51%) | 8.20 USD | 9.71 USD | |
| 2016-04-29 | 0.0370 USD (68.18%) | 8.18 USD | 9.71 USD | |
| 2016-03-31 | 0.0220 USD (22.22%) | 8.14 USD | 9.70 USD | |
| 2016-02-29 | 0.0180 USD (20%) | 8.04 USD | 9.61 USD | |
| 2016-01-29 | 0.0150 USD (-16.67%) | 7.99 USD | 9.57 USD | |
| 2015-12-31 | 0.0180 USD (28.57%) | 7.97 USD | 9.56 USD | |
| 2015-11-30 | 0.0140 USD (-6.67%) | 7.91 USD | 9.50 USD | |
| 2015-10-30 | 0.0150 USD (25%) | 7.91 USD | 9.52 USD | |
| 2015-09-30 | 0.0120 USD (-33.33%) | 7.88 USD | 9.49 USD | |
| 2015-08-31 | 0.0180 USD (-5.26%) | 7.87 USD | 9.49 USD | |
| 2015-07-31 | 0.0190 USD | 8.13 USD | 9.83 USD | |
| 2015-06-30 | 0.0190 USD (11.76%) | 8.01 USD | 9.70 USD | |
| 2015-05-29 | 0.0170 USD (6.25%) | 8.00 USD | 9.71 USD | |
| 2015-04-30 | 0.0160 USD (-27.27%) | 8.14 USD | 9.90 USD | |
| 2015-03-31 | 0.0220 USD (29.41%) | 8.11 USD | 9.87 USD | |
| 2015-02-27 | 0.0170 USD (240%) | 8.06 USD | 9.84 USD | |
| 2015-01-30 | 0.0050 USD (-37.50%) | 8.05 USD | 9.84 USD | |
| 2014-12-31 | 0.0080 USD (33.33%) | 8.03 USD | 9.82 USD | |
| 2014-11-28 | 0.0060 USD (500%) | 8.12 USD | 9.94 USD | |
| 2014-10-31 | 0.0010 USD (-87.50%) | 8.09 USD | 9.91 USD | |
| 2014-09-30 | 0.0080 USD (60%) | 8.07 USD | 9.89 USD | |
| 2014-08-29 | 0.0050 USD (150%) | 8.16 USD | 10.01 USD | |
| 2014-07-31 | 0.0020 USD | 8.11 USD | 9.95 USD |
JUCAX
Price: $8.89
52 week price:
Dividend Yield: 4.88%
5-year range yield:
Forward Dividend Yield: 5.11%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 51.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 26.93%
DGR10: 19.71%