Janus Henderson Low Duration Multi-Sector Income Fund - C Shares (US47103D4549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.97
+$0.00+0% Wednesday 00:00
Dividend Yield
4.23%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Janus Henderson Low Duration Multi-Sector Income Fund - C Shares (US47103D4549.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - C Shares (US47103D4549.FUND) is 4.23%.

Upcoming

Past

DateAmountChange
$0.36
+103.63%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
29 Jul 2026
$0.03
-
29 May 2026
$0.03
+4.19%
30 Apr 2026
$0.03
+3.09%
31 Mar 2026
$0.03
+32.12%
27 Feb 2026
$0.02
-18.21%
30 Jan 2026
$0.03
+0.24%
$0.18
-
31 Dec 2025
$0.03
+7.64%
28 Nov 2025
$0.03
-8.96%
31 Oct 2025
$0.03
+5.92%
30 Sep 2025
$0.03
-12.25%
29 Aug 2025
$0.03
+13.94%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
341.32%

Community

FAQ

How much dividend does Janus Henderson Low Duration Multi-Sector Income Fund - C Shares pay?
Janus Henderson Low Duration Multi-Sector Income Fund - C Shares pays an annual dividend of $0.38 per share, with a dividend yield of 4.23%.
What is the dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - C Shares?
The current dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - C Shares is 4.23%.
When does Janus Henderson Low Duration Multi-Sector Income Fund - C Shares pay dividends?
Janus Henderson Low Duration Multi-Sector Income Fund - C Shares pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Janus Henderson Low Duration Multi-Sector Income Fund - C Shares?
The next dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - C Shares is estimated for September 29, 2026.
How safe is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - C Shares?
Janus Henderson Low Duration Multi-Sector Income Fund - C Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - C Shares?
Janus Henderson Low Duration Multi-Sector Income Fund - C Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Janus Henderson Low Duration Multi-Sector Income Fund - C Shares to receive the previous dividend?
To receive the previous dividend from Janus Henderson Low Duration Multi-Sector Income Fund - C 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 - C Shares pay the last dividend?
The last dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - C Shares was made on August 31, 2026.
What was the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - C Shares in 2025?
In 2025, Janus Henderson Low Duration Multi-Sector Income Fund - C Shares paid a total dividend of $0.18 per share.
In which currency does Janus Henderson Low Duration Multi-Sector Income Fund - C Shares distribute the dividend?
Janus Henderson Low Duration Multi-Sector Income Fund - C Shares distributes its dividends in USD.