Janus Henderson Low Duration Multi-Sector Income Fund - I Shares (US47103D4390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
-$0.01-0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +110.35% | ||
Oct 30, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | -0.94% | |
Mar 31, 2026 | $0.04 | +26.45% | |
Feb 27, 2026 | $0.03 | -13.89% | |
Jan 30, 2026 | $0.04 | -3.35% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +15.54% | |
Nov 28, 2025 | $0.03 | -15.12% | |
Oct 31, 2025 | $0.04 | +8.03% | |
Sep 30, 2025 | $0.04 | -7.78% | |
Aug 29, 2025 | $0.04 | +6.22% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
131.29%
Community
FAQs
How much dividend does Janus Henderson Low Duration Multi-Sector Income Fund - I Shares pay?▼
Janus Henderson Low Duration Multi-Sector Income Fund - I Shares pays an annual dividend of $0.43 per share, with a dividend yield of 4.84%.
What is the dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - I Shares?▼
The current dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - I Shares is 4.84%.
When does Janus Henderson Low Duration Multi-Sector Income Fund - I Shares pay dividends?▼
Janus Henderson Low Duration Multi-Sector Income Fund - I Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Janus Henderson Low Duration Multi-Sector Income Fund - I Shares?▼
The next dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - I Shares is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - I Shares?▼
Janus Henderson Low Duration Multi-Sector Income Fund - I Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - I Shares?▼
Janus Henderson Low Duration Multi-Sector Income Fund - I Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Janus Henderson Low Duration Multi-Sector Income Fund - I Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Low Duration Multi-Sector Income Fund - I Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Low Duration Multi-Sector Income Fund - I Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - I Shares was made on October 1, 2026.
What was the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - I Shares in 2025?▼
In 2025, Janus Henderson Low Duration Multi-Sector Income Fund - I Shares paid a total dividend of $0.22 per share.
In which currency does Janus Henderson Low Duration Multi-Sector Income Fund - I Shares distribute the dividend?▼
Janus Henderson Low Duration Multi-Sector Income Fund - I Shares distributes its dividends in USD.