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

$8.99
+$0.01+0.11% Thursday 00:00
Dividend Yield
4.77%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Janus Henderson Low Duration Multi-Sector Income Fund - D Shares (US47103D4473.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - D Shares (US47103D4473.FUND) is 4.77%.

Upcoming

Past

DateAmountChange
$0.46
+109.98%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-0.6%
31 Mar 2026
$0.04
+25.91%
27 Feb 2026
$0.03
-13.8%
30 Jan 2026
$0.04
-3.32%
$0.22
-
31 Dec 2025
$0.04
+14.98%
28 Nov 2025
$0.03
-14.99%
31 Oct 2025
$0.04
+8.29%
30 Sep 2025
$0.04
-7.87%
29 Aug 2025
$0.04
+6.27%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.38%

Community

FAQ

How much dividend does Janus Henderson Low Duration Multi-Sector Income Fund - D Shares pay?
Janus Henderson Low Duration Multi-Sector Income Fund - D Shares pays an annual dividend of $0.43 per share, with a dividend yield of 4.77%.
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 4.77%.
When does Janus Henderson Low Duration Multi-Sector Income Fund - D Shares pay dividends?
Janus Henderson Low Duration Multi-Sector Income Fund - D Shares pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - D Shares?
Janus Henderson Low Duration Multi-Sector Income Fund - D Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - D Shares?
Janus Henderson Low Duration Multi-Sector Income Fund - D 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 - 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 July 30, 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 03, 2026.
What was the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - D Shares in 2025?
In 2025, Janus Henderson Low Duration Multi-Sector Income Fund - D Shares paid a total dividend of $0.22 per share.
In which currency does Janus Henderson Low Duration Multi-Sector Income Fund - D Shares distribute the dividend?
Janus Henderson Low Duration Multi-Sector Income Fund - D Shares distributes its dividends in USD.