Janus Henderson Low Dur Mlt-Sct Inc R (JUCRX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Janus Henderson Low Dur Mlt-Sct Inc R (JUCRX) as of Aug. 19, 2026 is 0.04 USD. The forward dividend yield for JUCRX as of Aug. 19, 2026 is 4.91%. Average dividend growth rate for stock Janus Henderson Low Dur Mlt-Sct Inc R (JUCRX) for past three years is 30.00%.
Dividend history for stock JUCRX (Janus Henderson Low Dur Mlt-Sct Inc R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Low Dur Mlt-Sct Inc R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0369 USD (9.20%) | 8.99 USD | 8.99 USD |
| 2026-06-30 | 2026-06-30 | 0.0338 USD (-12.56%) | 9.04 USD | 9.04 USD |
| 2026-05-29 | 2026-05-29 | 0.0387 USD (12.82%) | 9.04 USD | 9.04 USD |
| 2026-04-30 | 2026-04-30 | 0.0343 USD (-0.68%) | 9.05 USD | 9.05 USD |
| 2026-03-31 | 2026-03-31 | 0.0345 USD (29.37%) | 9.02 USD | 9.02 USD |
| 2026-02-27 | 2026-02-27 | 0.0267 USD (-14.64%) | 9.11 USD | 9.11 USD |
| 2026-01-30 | 2026-01-30 | 0.0313 USD (-3.34%) | 9.12 USD | 9.12 USD |
| 2025-12-31 | 2025-12-31 | 0.0323 USD (15.07%) | 9.11 USD | 9.11 USD |
| 2025-11-28 | 2025-11-28 | 0.0281 USD (-14.87%) | 9.10 USD | 9.10 USD |
| 2025-10-31 | 2025-10-31 | 0.0330 USD (7.38%) | 9.10 USD | 9.10 USD |
| 2025-09-30 | 2025-09-30 | 0.0307 USD (-7.77%) | 9.10 USD | 9.10 USD |
| 2025-08-29 | 2025-08-29 | 0.0333 USD (6.72%) | 9.08 USD | 9.08 USD |
| 2025-07-31 | 2025-07-31 | 0.0312 USD (-1.03%) | 9.01 USD | 9.01 USD |
| 2025-06-30 | 2025-06-30 | 0.0316 USD (-5.21%) | 9.00 USD | 9.00 USD |
| 2025-05-30 | 2025-05-30 | 0.0333 USD (-3.36%) | 8.97 USD | 8.97 USD |
| 2025-04-30 | 2025-04-30 | 0.0345 USD (10.45%) | 8.94 USD | 8.94 USD |
| 2025-03-31 | 2025-03-31 | 0.0312 USD (-7.42%) | 8.97 USD | 8.97 USD |
| 2025-02-28 | 2025-02-28 | 0.0337 USD (5.97%) | 8.99 USD | 8.99 USD |
| 2025-01-31 | 2025-01-31 | 0.0318 USD (-3.87%) | 8.98 USD | 8.98 USD |
| 2024-12-31 | 2024-12-31 | 0.0331 USD (5.98%) | 8.97 USD | 8.97 USD |
| 2024-11-29 | 2024-11-29 | 0.0312 USD (1.03%) | 8.97 USD | 8.97 USD |
| 2024-10-31 | 2024-10-31 | 0.0309 USD (-3.77%) | 8.95 USD | 8.95 USD |
| 2024-09-30 | 2024-09-30 | 0.0321 USD (-3.24%) | 8.97 USD | 8.97 USD |
| 2024-08-30 | 2024-08-30 | 0.0332 USD (25.66%) | 8.94 USD | 8.94 USD |
| 2024-07-31 | 2024-07-31 | 0.0264 USD (-4.26%) | 8.91 USD | 8.91 USD |
| 2024-06-28 | 2024-06-28 | 0.0276 USD (-16.68%) | 8.86 USD | 8.86 USD |
| 2024-05-31 | 2024-05-31 | 0.0331 USD (5.19%) | 8.83 USD | 8.83 USD |
| 2024-04-30 | 2024-04-30 | 0.0315 USD (11.42%) | 8.81 USD | 8.81 USD |
| 2024-03-28 | 2024-03-28 | 0.0282 USD (-1.52%) | 8.85 USD | 8.85 USD |
| 2024-02-29 | 2024-02-29 | 0.0287 USD (14.00%) | 8.83 USD | 8.83 USD |
| 2024-01-31 | 2024-01-31 | 0.0252 USD (-14.13%) | 8.87 USD | 8.87 USD |
| 2023-12-29 | 2023-12-29 | 0.0293 USD (2.09%) | 8.85 USD | 8.85 USD |
| 2023-11-30 | 2023-11-30 | 0.0287 USD (18.60%) | 8.78 USD | 8.78 USD |
| 2023-10-31 | 2023-10-31 | 0.0242 USD (-6.20%) | 8.69 USD | 8.69 USD |
| 2023-09-29 | 2023-09-29 | 0.0258 USD (11.69%) | 8.71 USD | 8.71 USD |
| 2023-08-31 | 2023-08-31 | 0.0231 USD (0.43%) | 8.74 USD | 8.74 USD |
| 2023-07-31 | 2023-07-31 | 0.0230 USD (-10.16%) | 8.73 USD | 8.73 USD |
| 2023-06-30 | 2023-06-30 | 0.0256 USD (17.44%) | 8.69 USD | 8.69 USD |
| 2023-05-31 | 2023-05-31 | 0.0218 USD (15.34%) | 8.69 USD | 8.69 USD |
| 2023-04-28 | 2023-04-28 | 0.0189 USD (-7.80%) | 8.71 USD | 8.71 USD |
| 2023-03-31 | 2023-03-31 | 0.0205 USD (20.59%) | 8.69 USD | 8.69 USD |
| 2023-02-28 | 2023-02-28 | 0.0170 USD (1.80%) | 8.65 USD | 8.67 USD |
| 2023-01-31 | 2023-01-31 | 0.0167 USD (-14.80%) | 8.66 USD | 8.70 USD |
| 2022-12-30 | 2022-12-30 | 0.0196 USD (9.50%) | 8.56 USD | 8.61 USD |
| 2022-11-30 | 2022-11-30 | 0.0179 USD (47.93%) | 8.53 USD | 8.60 USD |
| 2022-10-31 | 2022-10-31 | 0.0121 USD (-13.57%) | 8.44 USD | 8.53 USD |
| 2022-09-30 | 2022-09-30 | 0.0140 USD (20.69%) | 8.44 USD | 8.54 USD |
| 2022-08-31 | 2022-08-31 | 0.0116 USD (31.82%) | 8.49 USD | 8.61 USD |
| 2022-07-29 | 2022-07-29 | 0.0088 USD (11.39%) | 8.51 USD | 8.64 USD |
| 2022-06-30 | 2022-06-30 | 0.0079 USD (8.22%) | 8.43 USD | 8.57 USD |
| 2022-05-31 | 2022-05-31 | 0.0073 USD (19.67%) | 8.52 USD | 8.67 USD |
| 2022-04-29 | 2022-04-29 | 0.0061 USD (-4.69%) | 8.53 USD | 8.68 USD |
| 2022-03-31 | 2022-03-31 | 0.0064 USD (-20%) | 8.59 USD | 8.75 USD |
| 2022-02-28 | 2022-02-28 | 0.0080 USD (116.22%) | 8.65 USD | 8.82 USD |
| 2022-01-31 | 2022-01-31 | 0.0037 USD (-58.14%) | 8.69 USD | 8.87 USD |
| 2021-12-31 | 2021-12-31 | 0.0088 USD (142.70%) | 8.74 USD | 8.92 USD |
| 2021-11-30 | 2021-11-30 | 0.0036 USD (-50.65%) | 8.72 USD | 8.91 USD |
| 2021-10-29 | 2021-10-29 | 0.0074 USD (19.97%) | 8.74 USD | 8.94 USD |
| 2021-09-30 | 2021-09-30 | 0.0062 USD (-0.15%) | 8.80 USD | 9.00 USD |
| 2021-08-31 | 2021-08-31 | 0.0062 USD (0.58%) | 8.80 USD | 9.01 USD |
| 2021-07-30 | 2021-07-30 | 0.0061 USD (6.85%) | 8.79 USD | 9.01 USD |
| 2021-06-30 | 2021-06-30 | 0.0057 USD (6.90%) | 8.80 USD | 9.02 USD |
| 2021-05-28 | 2021-05-28 | 0.0054 USD (-19.53%) | 8.82 USD | 9.05 USD |
| 2021-04-30 | 2021-04-30 | 0.0067 USD (41.78%) | 8.81 USD | 9.04 USD |
| 2021-03-31 | 2021-03-31 | 0.0047 USD (-17.73%) | 8.80 USD | 9.04 USD |
| 2021-02-26 | 2021-02-26 | 0.0057 USD (31.00%) | 8.78 USD | 9.03 USD |
| 2021-01-29 | 2021-01-29 | 0.0044 USD (-36.70%) | 8.83 USD | 9.08 USD |
| 2020-12-31 | 2020-12-31 | 0.0069 USD (-8.83%) | 8.83 USD | 9.09 USD |
| 2020-11-30 | 2020-11-30 | 0.0076 USD (9.15%) | 8.81 USD | 9.07 USD |
| 2020-10-30 | 2020-10-30 | 0.0069 USD (12.37%) | 8.78 USD | 9.05 USD |
| 2020-09-30 | 2020-09-30 | 0.0062 USD (-13.15%) | 8.77 USD | 9.05 USD |
| 2020-08-31 | 2020-08-31 | 0.0071 USD (-6.48%) | 8.78 USD | 9.06 USD |
| 2020-07-31 | 2020-07-31 | 0.0076 USD (133.89%) | 8.76 USD | 9.05 USD |
| 2020-06-30 | 2020-06-30 | 0.0032 USD (-58.13%) | 8.72 USD | 9.02 USD |
| 2020-05-29 | 2020-05-29 | 0.0077 USD (-18.15%) | 8.68 USD | 8.98 USD |
| 2020-04-30 | 2020-04-30 | 0.0095 USD (25.14%) | 8.63 USD | 8.93 USD |
| 2020-03-31 | 2020-03-31 | 0.0076 USD (-30.70%) | 8.64 USD | 8.95 USD |
| 2020-02-28 | 2020-02-28 | 0.0109 USD (-10.83%) | 8.70 USD | 9.02 USD |
| 2020-01-31 | 2020-01-31 | 0.0122 USD (-81.78%) | 8.66 USD | 8.99 USD |
| 2019-12-31 | 2019-12-31 | 0.0672 USD (417.57%) | 8.58 USD | 8.92 USD |
| 2019-11-29 | 2019-11-29 | 0.0130 USD (-2.73%) | 8.59 USD | 9.02 USD |
| 2019-10-31 | 2019-10-31 | 0.0133 USD (9.70%) | 8.52 USD | 8.96 USD |
| 2019-09-30 | 2019-09-30 | 0.0122 USD (-16.73%) | 8.54 USD | 8.99 USD |
| 2019-08-30 | 2019-08-30 | 0.0146 USD (2.85%) | 8.55 USD | 9.01 USD |
| 2019-07-31 | 2019-07-31 | 0.0142 USD (11.62%) | 8.48 USD | 8.95 USD |
| 2019-06-28 | 2019-06-28 | 0.0127 USD (-17.08%) | 8.45 USD | 8.94 USD |
| 2019-05-31 | 2019-05-31 | 0.0153 USD (0.13%) | 8.43 USD | 8.93 USD |
| 2019-04-30 | 2019-04-30 | 0.0153 USD (-7.47%) | 8.38 USD | 8.89 USD |
| 2019-03-29 | 2019-03-29 | 0.0166 USD (15.91%) | 8.37 USD | 8.89 USD |
| 2019-02-28 | 2019-02-28 | 0.0143 USD (-37.72%) | 8.29 USD | 8.83 USD |
| 2019-01-31 | 2019-01-31 | 0.0229 USD (21.82%) | 8.34 USD | 8.89 USD |
| 2018-12-31 | 2018-12-31 | 0.0188 USD (-6.75%) | 8.34 USD | 8.92 USD |
| 2018-11-30 | 2018-11-30 | 0.0202 USD (2.91%) | 8.28 USD | 8.90 USD |
| 2018-10-31 | 2018-10-31 | 0.0196 USD (7.19%) | 8.15 USD | 8.78 USD |
| 2018-09-28 | 2018-09-28 | 0.0183 USD (8.69%) | 8.18 USD | 8.83 USD |
| 2018-08-31 | 2018-08-31 | 0.0168 USD (-19.47%) | 8.20 USD | 8.87 USD |
| 2018-07-31 | 2018-07-31 | 0.0209 USD (85.74%) | 8.10 USD | 8.78 USD |
| 2018-06-29 | 2018-06-29 | 0.0113 USD (26.43%) | 8.18 USD | 8.89 USD |
| 2018-05-31 | 2018-05-31 | 0.0089 USD (-29.71%) | 8.25 USD | 8.98 USD |
| 2018-04-30 | 2018-04-30 | 0.0127 USD (11.03%) | 8.64 USD | 9.41 USD |
| 2018-03-29 | 2018-03-29 | 0.0114 USD (-15.72%) | 8.69 USD | 9.48 USD |
| 2018-02-28 | 2018-02-28 | 0.0135 USD (28.04%) | 8.76 USD | 9.57 USD |
| 2018-01-31 | 2018-01-31 | 0.0106 USD (-43.17%) | 8.80 USD | 9.62 USD |
| 2017-12-29 | 2017-12-29 | 0.0186 USD (43.21%) | 8.75 USD | 9.58 USD |
| 2017-11-30 | 0.0130 USD | 8.80 USD | 9.65 USD | |
| 2017-10-31 | 0.0130 USD | 8.79 USD | 9.66 USD | |
| 2017-09-29 | 0.0130 USD | 8.80 USD | 9.68 USD | |
| 2017-08-31 | 0.0130 USD (-7.14%) | 8.78 USD | 9.67 USD | |
| 2017-07-31 | 0.0140 USD (7.69%) | 8.76 USD | 9.66 USD | |
| 2017-06-30 | 0.0130 USD (-13.33%) | 8.73 USD | 9.64 USD | |
| 2017-05-31 | 0.0150 USD | 8.69 USD | 9.61 USD | |
| 2017-04-28 | 0.0150 USD (-16.67%) | 8.68 USD | 9.62 USD | |
| 2017-03-31 | 0.0180 USD (-10%) | 8.65 USD | 9.60 USD | |
| 2017-02-28 | 0.0200 USD (17.65%) | 8.64 USD | 9.60 USD | |
| 2017-01-31 | 0.0170 USD (-81.94%) | 8.64 USD | 9.62 USD | |
| 2016-12-30 | 2016-12-30 | 0.0941 USD (327.88%) | 8.60 USD | 9.60 USD |
| 2016-11-30 | 0.0220 USD (4.76%) | 8.59 USD | 9.70 USD | |
| 2016-10-31 | 0.0210 USD (-22.22%) | 8.61 USD | 9.75 USD | |
| 2016-09-30 | 0.0270 USD (-32.50%) | 8.59 USD | 9.75 USD | |
| 2016-08-31 | 0.0400 USD (53.85%) | 8.54 USD | 9.72 USD | |
| 2016-07-29 | 0.0260 USD (-10.34%) | 8.52 USD | 9.73 USD | |
| 2016-06-30 | 0.0290 USD (3.57%) | 8.47 USD | 9.70 USD | |
| 2016-05-31 | 0.0280 USD (-15.15%) | 8.45 USD | 9.71 USD | |
| 2016-04-29 | 0.0330 USD (83.33%) | 8.43 USD | 9.71 USD | |
| 2016-03-31 | 0.0180 USD (20%) | 8.39 USD | 9.70 USD | |
| 2016-02-29 | 0.0150 USD (25%) | 8.30 USD | 9.61 USD | |
| 2016-01-29 | 0.0120 USD (-14.29%) | 8.25 USD | 9.57 USD | |
| 2015-12-31 | 0.0140 USD (27.27%) | 8.23 USD | 9.56 USD | |
| 2015-11-30 | 0.0110 USD | 8.16 USD | 9.49 USD | |
| 2015-10-30 | 0.0110 USD (37.50%) | 8.17 USD | 9.51 USD | |
| 2015-09-30 | 0.0080 USD (-27.27%) | 8.13 USD | 9.48 USD | |
| 2015-08-31 | 0.0110 USD (-35.29%) | 8.13 USD | 9.49 USD | |
| 2015-07-31 | 0.0170 USD (6.25%) | 8.41 USD | 9.83 USD | |
| 2015-06-30 | 0.0160 USD (33.33%) | 8.29 USD | 9.70 USD | |
| 2015-05-29 | 0.0120 USD | 8.27 USD | 9.70 USD | |
| 2015-04-30 | 0.0120 USD (-33.33%) | 8.43 USD | 9.90 USD | |
| 2015-03-31 | 0.0180 USD (50%) | 8.40 USD | 9.87 USD | |
| 2015-02-27 | 0.0120 USD | 8.36 USD | 9.84 USD |
JUCRX
Price: $9.01
52 week price:
Dividend Yield: 4.30%
5-year range yield:
Forward Dividend Yield: 4.91%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 51.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%