Janus Henderson Low Duration Multi-Sector Income Fund - D Shares (US47103D4473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.89
-$0.01-0.11%Friday 00:00
Dividend Yield
5.1%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Janus Henderson Low Duration Multi-Sector Income Fund - D Shares (US47103D4473.FUND). Dividend Frequency: monthly. The latest recorded dividend from Janus Henderson Low Duration Multi-Sector Income Fund - D Shares was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - D Shares was made on August 31, 2026. The next dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - D Shares is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - D Shares is 5.1%.

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$0.31
-
Aug 31, 2026
$0.04
-10.21%
Jul 31, 2026
$0.04
+9.25%
Jun 30, 2026
$0.04
-8.23%
May 29, 2026
$0.04
+7.78%
Apr 30, 2026
$0.04
-0.6%
Mar 31, 2026
$0.04
+25.91%
Feb 27, 2026
$0.03
-13.8%
Jan 30, 2026
$0.04
-3.32%
$0.22
-
Dec 31, 2025
$0.04
+14.98%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+8.29%
Sep 30, 2025
$0.04
-7.87%
Aug 29, 2025
$0.04
+6.27%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
277.52%

Community

FAQs

How much dividend does Janus Henderson Low Duration Multi-Sector Income Fund - D Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Low Duration Multi-Sector Income Fund - D Shares is $0.45 per share.
What is the dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - D Shares?▼
The current dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - D Shares is 5.1%.
When does Janus Henderson Low Duration Multi-Sector Income Fund - D Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - D Shares is estimated for November 2, 2026.
When is the next dividend from Janus Henderson Low Duration Multi-Sector Income Fund - D Shares?▼
The next dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - D Shares is estimated for November 2, 2026.
What is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - D Shares?▼
The latest recorded dividend from Janus Henderson Low Duration Multi-Sector Income Fund - D Shares was $0.04 per share.
When did I have to buy the shares of Janus Henderson Low Duration Multi-Sector Income Fund - D Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Low Duration Multi-Sector Income Fund - D 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 - D Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - D Shares was made on August 31, 2026.
What was the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - D Shares in 2025?▼
Janus Henderson Low Duration Multi-Sector Income Fund - D Shares has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.