Janus Henderson Low Duration Multi-Sector Income Fund - S Shares (US47103D4135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.88
+$0.00+0%Thursday 00:00
Dividend Yield
4.53%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson Low Duration Multi-Sector Income Fund - S Shares (US47103D4135.FUND). Dividend Frequency: monthly. The latest recorded dividend from Janus Henderson Low Duration Multi-Sector Income Fund - S Shares was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - S Shares was made on September 30, 2026. The next dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - S Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - S Shares is 4.53%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.32
-
Sep 30, 2026
$0.04
+4.33%
Aug 31, 2026
$0.04
-10.2%
Jul 31, 2026
$0.04
+9.12%
Jun 30, 2026
$0.04
-8.5%
May 29, 2026
$0.04
+8.14%
Apr 30, 2026
$0.04
-0.7%
Mar 31, 2026
$0.04
+27.88%
Feb 27, 2026
$0.03
-14.18%
Jan 30, 2026
$0.03
-3.38%
$0.20
-
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-14.94%
Oct 31, 2025
$0.04
+7.79%
Sep 30, 2025
$0.03
-7.76%
Aug 29, 2025
$0.04
+6.49%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
314.83%

Community

FAQs

How much dividend does Janus Henderson Low Duration Multi-Sector Income Fund - S Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Low Duration Multi-Sector Income Fund - S Shares is $0.40 per share.
What is the dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - S Shares?▼
The current dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - S Shares is 4.53%.
When does Janus Henderson Low Duration Multi-Sector Income Fund - S Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - S Shares is estimated for October 30, 2026.
When is the next dividend from Janus Henderson Low Duration Multi-Sector Income Fund - S Shares?▼
The next dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - S Shares is estimated for October 30, 2026.
What is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - S Shares?▼
The latest recorded dividend from Janus Henderson Low Duration Multi-Sector Income Fund - S Shares was $0.04 per share.
When did I have to buy the shares of Janus Henderson Low Duration Multi-Sector Income Fund - S Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Low Duration Multi-Sector Income Fund - S Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Janus Henderson Low Duration Multi-Sector Income Fund - S Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - S Shares was made on September 30, 2026.
What was the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - S Shares in 2025?▼
Janus Henderson Low Duration Multi-Sector Income Fund - S Shares has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.