Janus Henderson Low Duration Multi-Sector Income Fund;I (JUCIX) Dividends
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Last dividend for Janus Henderson Low Duration Multi-Sector Income Fund;I (JUCIX) as of Oct. 6, 2026 is 0.04 USD. The forward dividend yield for JUCIX as of Oct. 6, 2026 is 5.40%. Average dividend growth rate for stock Janus Henderson Low Duration Multi-Sector Income Fund;I (JUCIX) for past three years is 30.00%.
Dividend history for stock JUCIX (Janus Henderson Low Duration Multi-Sector Income Fund;I) 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;I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 0.0400 USD (4.12%) | 8.88 USD | 8.88 USD |
| 2026-08-31 | 2026-08-31 | 0.0384 USD (-10.26%) | 8.99 USD | 8.99 USD |
| 2026-07-31 | 2026-07-31 | 0.0428 USD (8.93%) | 8.98 USD | 8.98 USD |
| 2026-06-30 | 2026-06-30 | 0.0393 USD (0.33%) | 9.03 USD | 9.03 USD |
| 2026-05-29 | 2026-05-29 | 0.0392 USD (0.04%) | 9.03 USD | 9.03 USD |
| 2026-04-30 | 2026-04-30 | 0.0391 USD (-0.94%) | 9.05 USD | 9.05 USD |
| 2026-03-31 | 2026-03-31 | 0.0395 USD (26.45%) | 8.98 USD | 8.98 USD |
| 2026-02-27 | 2026-02-27 | 0.0313 USD (-13.89%) | 9.10 USD | 9.10 USD |
| 2026-01-30 | 2026-01-30 | 0.0363 USD (-3.35%) | 9.11 USD | 9.11 USD |
| 2025-12-31 | 2025-12-31 | 0.0376 USD (15.54%) | 9.10 USD | 9.10 USD |
| 2025-11-28 | 2025-11-28 | 0.0325 USD (-15.12%) | 9.09 USD | 9.09 USD |
| 2025-10-31 | 2025-10-31 | 0.0383 USD (8.03%) | 9.10 USD | 9.10 USD |
| 2025-09-30 | 2025-09-30 | 0.0354 USD (-7.78%) | 9.09 USD | 9.09 USD |
| 2025-08-29 | 2025-08-29 | 0.0384 USD (6.22%) | 9.07 USD | 9.07 USD |
| 2025-07-31 | 2025-07-31 | 0.0362 USD (-0.07%) | 9.00 USD | 9.00 USD |
| 2025-06-30 | 2025-06-30 | 0.0362 USD (-5.96%) | 8.99 USD | 8.99 USD |
| 2025-05-30 | 2025-05-30 | 0.0385 USD (-1.78%) | 8.97 USD | 8.97 USD |
| 2025-04-30 | 2025-04-30 | 0.0392 USD (10.11%) | 8.93 USD | 8.93 USD |
| 2025-03-31 | 2025-03-31 | 0.0356 USD (-6.32%) | 8.96 USD | 8.96 USD |
| 2025-02-28 | 2025-02-28 | 0.0380 USD (3.54%) | 8.98 USD | 8.98 USD |
| 2025-01-31 | 2025-01-31 | 0.0367 USD (-3.20%) | 8.97 USD | 8.97 USD |
| 2024-12-31 | 2024-12-31 | 0.0379 USD (5.21%) | 8.96 USD | 8.96 USD |
| 2024-11-29 | 2024-11-29 | 0.0360 USD (0.52%) | 8.92 USD | 8.96 USD |
| 2024-10-31 | 2024-10-31 | 0.0359 USD (-1.90%) | 8.94 USD | 8.94 USD |
| 2024-09-30 | 2024-09-30 | 0.0365 USD (-4.79%) | 8.96 USD | 8.96 USD |
| 2024-08-30 | 2024-08-30 | 0.0384 USD (22.97%) | 8.93 USD | 8.93 USD |
| 2024-07-31 | 2024-07-31 | 0.0312 USD (-2.60%) | 8.90 USD | 8.90 USD |
| 2024-06-28 | 2024-06-28 | 0.0320 USD (-16.27%) | 8.85 USD | 8.85 USD |
| 2024-05-31 | 2024-05-31 | 0.0383 USD (6.03%) | 8.82 USD | 8.82 USD |
| 2024-04-30 | 2024-04-30 | 0.0361 USD (9.37%) | 8.81 USD | 8.81 USD |
| 2024-03-28 | 2024-03-28 | 0.0330 USD (-0.45%) | 8.84 USD | 8.84 USD |
| 2024-02-29 | 2024-02-29 | 0.0332 USD (11.13%) | 8.82 USD | 8.82 USD |
| 2024-01-31 | 2024-01-31 | 0.0298 USD (-13.26%) | 8.86 USD | 8.86 USD |
| 2023-12-29 | 2023-12-29 | 0.0344 USD (3.30%) | 8.84 USD | 8.84 USD |
| 2023-11-30 | 2023-11-30 | 0.0333 USD (15.22%) | 8.77 USD | 8.77 USD |
| 2023-10-31 | 2023-10-31 | 0.0289 USD (-5.56%) | 8.68 USD | 8.68 USD |
| 2023-09-29 | 2023-09-29 | 0.0306 USD (10.07%) | 8.70 USD | 8.70 USD |
| 2023-08-31 | 2023-08-31 | 0.0278 USD (1.46%) | 8.72 USD | 8.72 USD |
| 2023-07-31 | 2023-07-31 | 0.0274 USD (-10.46%) | 8.72 USD | 8.72 USD |
| 2023-06-30 | 2023-06-30 | 0.0306 USD (15.47%) | 8.68 USD | 8.68 USD |
| 2023-05-31 | 2023-05-31 | 0.0265 USD (14.22%) | 8.68 USD | 8.68 USD |
| 2023-04-28 | 2023-04-28 | 0.0232 USD (-9.73%) | 8.70 USD | 8.70 USD |
| 2023-03-31 | 2023-03-31 | 0.0257 USD (20.66%) | 8.68 USD | 8.68 USD |
| 2023-02-28 | 2023-02-28 | 0.0213 USD (0.47%) | 8.63 USD | 8.66 USD |
| 2023-01-31 | 2023-01-31 | 0.0212 USD (-16.21%) | 8.64 USD | 8.69 USD |
| 2022-12-30 | 2022-12-30 | 0.0253 USD (11.45%) | 8.52 USD | 8.59 USD |
| 2022-11-30 | 2022-11-30 | 0.0227 USD (39.26%) | 8.50 USD | 8.59 USD |
| 2022-10-31 | 2022-10-31 | 0.0163 USD (-11.89%) | 8.41 USD | 8.52 USD |
| 2022-09-30 | 2022-09-30 | 0.0185 USD (15.63%) | 8.39 USD | 8.52 USD |
| 2022-08-31 | 2022-08-31 | 0.0160 USD (16.79%) | 8.45 USD | 8.60 USD |
| 2022-07-29 | 2022-07-29 | 0.0137 USD (7.87%) | 8.45 USD | 8.62 USD |
| 2022-06-30 | 2022-06-30 | 0.0127 USD (4.96%) | 8.38 USD | 8.56 USD |
| 2022-05-31 | 2022-05-31 | 0.0121 USD (10%) | 8.47 USD | 8.66 USD |
| 2022-04-29 | 2022-04-29 | 0.0110 USD (-3.51%) | 8.46 USD | 8.67 USD |
| 2022-03-31 | 2022-03-31 | 0.0114 USD (3.64%) | 8.51 USD | 8.73 USD |
| 2022-02-28 | 2022-02-28 | 0.0110 USD (14.58%) | 8.57 USD | 8.80 USD |
| 2022-01-31 | 2022-01-31 | 0.0096 USD (-33.04%) | 8.62 USD | 8.86 USD |
| 2021-12-31 | 2021-12-31 | 0.0143 USD (49.66%) | 8.65 USD | 8.90 USD |
| 2021-11-30 | 2021-11-30 | 0.0096 USD (-16.63%) | 8.65 USD | 8.90 USD |
| 2021-10-29 | 2021-10-29 | 0.0115 USD (5.08%) | 8.67 USD | 8.93 USD |
| 2021-09-30 | 2021-09-30 | 0.0109 USD (-2.03%) | 8.71 USD | 8.99 USD |
| 2021-08-31 | 2021-08-31 | 0.0112 USD (-3.27%) | 8.70 USD | 8.99 USD |
| 2021-07-30 | 2021-07-30 | 0.0115 USD (7.80%) | 8.70 USD | 9.00 USD |
| 2021-06-30 | 2021-06-30 | 0.0107 USD (4.05%) | 8.70 USD | 9.01 USD |
| 2021-05-28 | 2021-05-28 | 0.0103 USD (-14.60%) | 8.71 USD | 9.03 USD |
| 2021-04-30 | 2021-04-30 | 0.0120 USD (21.76%) | 8.70 USD | 9.03 USD |
| 2021-03-31 | 2021-03-31 | 0.0099 USD (-4.43%) | 8.68 USD | 9.02 USD |
| 2021-02-26 | 2021-02-26 | 0.0104 USD (14.62%) | 8.67 USD | 9.02 USD |
| 2021-01-29 | 2021-01-29 | 0.0090 USD (-27.89%) | 8.70 USD | 9.06 USD |
| 2020-12-31 | 2020-12-31 | 0.0125 USD (1.25%) | 8.70 USD | 9.07 USD |
| 2020-11-30 | 2020-11-30 | 0.0124 USD (1.35%) | 8.68 USD | 9.06 USD |
| 2020-10-30 | 2020-10-30 | 0.0122 USD (8.32%) | 8.65 USD | 9.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0113 USD (-5.68%) | 8.63 USD | 9.04 USD |
| 2020-08-31 | 2020-08-31 | 0.0119 USD (-9.54%) | 8.63 USD | 9.05 USD |
| 2020-07-31 | 2020-07-31 | 0.0132 USD (56.22%) | 8.60 USD | 9.03 USD |
| 2020-06-30 | 2020-06-30 | 0.0085 USD (-33.79%) | 8.56 USD | 9.00 USD |
| 2020-05-29 | 2020-05-29 | 0.0128 USD (-11.00%) | 8.52 USD | 8.97 USD |
| 2020-04-30 | 2020-04-30 | 0.0143 USD (13.57%) | 8.46 USD | 8.92 USD |
| 2020-03-31 | 2020-03-31 | 0.0126 USD (-18.19%) | 8.46 USD | 8.93 USD |
| 2020-02-28 | 2020-02-28 | 0.0154 USD (-11.47%) | 8.52 USD | 9.01 USD |
| 2020-01-31 | 2020-01-31 | 0.0174 USD (-74.04%) | 8.48 USD | 8.98 USD |
| 2019-12-31 | 2019-12-31 | 0.0672 USD (4692.39%) | 8.40 USD | 8.91 USD |
| 2019-11-29 | 2019-11-29 | 0.0014 USD (-92.45%) | 8.40 USD | 9.00 USD |
| 2019-10-31 | 2019-10-31 | 0.0186 USD (10.25%) | 8.34 USD | 8.95 USD |
| 2019-09-30 | 2019-09-30 | 0.0168 USD (-17.43%) | 8.35 USD | 8.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0204 USD (3.18%) | 8.34 USD | 8.99 USD |
| 2019-07-31 | 2019-07-31 | 0.0198 USD (7.29%) | 8.28 USD | 8.94 USD |
| 2019-06-28 | 2019-06-28 | 0.0184 USD (-13.50%) | 8.24 USD | 8.92 USD |
| 2019-05-31 | 2019-05-31 | 0.0213 USD (5.30%) | 8.22 USD | 8.92 USD |
| 2019-04-30 | 2019-04-30 | 0.0202 USD (-8.32%) | 8.17 USD | 8.88 USD |
| 2019-03-29 | 2019-03-29 | 0.0221 USD (16.35%) | 8.15 USD | 8.88 USD |
| 2019-02-28 | 2019-02-28 | 0.0190 USD (-23.05%) | 8.07 USD | 8.82 USD |
| 2019-01-31 | 2019-01-31 | 0.0246 USD (30.82%) | 8.12 USD | 8.89 USD |
| 2018-12-31 | 2018-12-31 | 0.0188 USD (-26.55%) | 8.13 USD | 8.92 USD |
| 2018-11-30 | 2018-11-30 | 0.0257 USD (-0.17%) | 8.06 USD | 8.90 USD |
| 2018-10-31 | 2018-10-31 | 0.0257 USD (6.66%) | 7.92 USD | 8.78 USD |
| 2018-09-28 | 2018-09-28 | 0.0241 USD (3.30%) | 7.94 USD | 8.83 USD |
| 2018-08-31 | 2018-08-31 | 0.0233 USD (-11.86%) | 7.96 USD | 8.87 USD |
| 2018-07-31 | 2018-07-31 | 0.0265 USD (41.94%) | 7.86 USD | 8.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0186 USD (13.10%) | 7.92 USD | 8.88 USD |
| 2018-05-31 | 2018-05-31 | 0.0165 USD (-16.62%) | 8.00 USD | 8.98 USD |
| 2018-04-30 | 2018-04-30 | 0.0198 USD (25.03%) | 8.36 USD | 9.41 USD |
| 2018-03-29 | 2018-03-29 | 0.0158 USD (-15.46%) | 8.41 USD | 9.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0187 USD (16.15%) | 8.47 USD | 9.57 USD |
| 2018-01-31 | 2018-01-31 | 0.0161 USD (-34.64%) | 8.50 USD | 9.62 USD |
| 2017-12-29 | 2017-12-29 | 0.0246 USD (29.65%) | 8.45 USD | 9.58 USD |
| 2017-11-30 | 0.0190 USD | 8.49 USD | 9.65 USD | |
| 2017-10-31 | 0.0190 USD | 8.47 USD | 9.65 USD | |
| 2017-09-29 | 0.0190 USD | 8.47 USD | 9.67 USD | |
| 2017-08-31 | 0.0190 USD | 8.46 USD | 9.67 USD | |
| 2017-07-31 | 0.0190 USD | 8.43 USD | 9.66 USD | |
| 2017-06-30 | 0.0190 USD (-9.52%) | 8.40 USD | 9.64 USD | |
| 2017-05-31 | 0.0210 USD | 8.35 USD | 9.61 USD | |
| 2017-04-28 | 0.0210 USD (-16%) | 8.35 USD | 9.62 USD | |
| 2017-03-31 | 0.0250 USD | 8.31 USD | 9.60 USD | |
| 2017-02-28 | 0.0250 USD (13.64%) | 8.29 USD | 9.60 USD | |
| 2017-01-31 | 0.0220 USD (-76.63%) | 8.28 USD | 9.61 USD | |
| 2016-12-30 | 2016-12-30 | 0.0941 USD (236.19%) | 8.25 USD | 9.60 USD |
| 2016-11-30 | 0.0280 USD (3.70%) | 8.23 USD | 9.70 USD | |
| 2016-10-31 | 0.0270 USD (-18.18%) | 8.25 USD | 9.75 USD | |
| 2016-09-30 | 0.0330 USD (-28.26%) | 8.22 USD | 9.75 USD | |
| 2016-08-31 | 0.0460 USD (43.75%) | 8.17 USD | 9.72 USD | |
| 2016-07-29 | 0.0320 USD (-8.57%) | 8.13 USD | 9.72 USD | |
| 2016-06-30 | 0.0350 USD (2.94%) | 8.09 USD | 9.70 USD | |
| 2016-05-31 | 0.0340 USD (-12.82%) | 8.07 USD | 9.71 USD | |
| 2016-04-29 | 0.0390 USD (62.50%) | 8.04 USD | 9.71 USD | |
| 2016-03-31 | 0.0240 USD (20%) | 8.00 USD | 9.70 USD | |
| 2016-02-29 | 0.0200 USD (17.65%) | 7.90 USD | 9.61 USD | |
| 2016-01-29 | 0.0170 USD (-19.05%) | 7.85 USD | 9.57 USD | |
| 2015-12-31 | 0.0210 USD (31.25%) | 7.83 USD | 9.56 USD | |
| 2015-11-30 | 0.0160 USD (-5.88%) | 7.77 USD | 9.50 USD | |
| 2015-10-30 | 0.0170 USD (21.43%) | 7.77 USD | 9.52 USD | |
| 2015-09-30 | 0.0140 USD (-17.65%) | 7.73 USD | 9.49 USD | |
| 2015-08-31 | 0.0170 USD (-29.17%) | 7.72 USD | 9.49 USD | |
| 2015-07-31 | 0.0240 USD (9.09%) | 7.98 USD | 9.83 USD | |
| 2015-06-30 | 0.0220 USD | 7.86 USD | 9.70 USD | |
| 2015-05-29 | 0.0220 USD (29.41%) | 7.85 USD | 9.71 USD | |
| 2015-04-30 | 0.0170 USD (-26.09%) | 7.98 USD | 9.90 USD | |
| 2015-03-31 | 0.0230 USD (15%) | 7.95 USD | 9.87 USD | |
| 2015-02-27 | 0.0200 USD (185.71%) | 7.90 USD | 9.84 USD | |
| 2015-01-30 | 0.0070 USD (-36.36%) | 7.89 USD | 9.84 USD | |
| 2014-12-31 | 0.0110 USD (57.14%) | 7.86 USD | 9.82 USD | |
| 2014-11-28 | 0.0070 USD (75%) | 7.95 USD | 9.94 USD | |
| 2014-10-31 | 0.0040 USD (-60%) | 7.92 USD | 9.91 USD | |
| 2014-09-30 | 0.0100 USD (42.86%) | 7.90 USD | 9.89 USD | |
| 2014-08-29 | 0.0070 USD (75%) | 7.99 USD | 10.01 USD | |
| 2014-07-31 | 0.0040 USD | 7.95 USD | 9.96 USD |
JUCIX
Price: $8.88
52 week price:
Dividend Yield: 5.01%
5-year range yield:
Forward Dividend Yield: 5.40%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 51.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 24.26%
DGR10: 16.23%