Janus Henderson Low Duration Multi-Sector Income Fund - A Shares (US47103D4622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +94.18% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -8.93% | |
31 Jul 2026 | $0.04 | +7.21% | |
30 Jun 2026 | $0.04 | -6.99% | |
29 May 2026 | $0.04 | +8.17% | |
30 Apr 2026 | $0.04 | -1.22% | |
31 Mar 2026 | $0.04 | +27.6% | |
27 Feb 2026 | $0.03 | -14.13% | |
30 Jan 2026 | $0.03 | -3.56% | |
| $0.21 | - | ||
31 Dec 2025 | $0.04 | +15.41% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.04 | +8.23% | |
30 Sep 2025 | $0.03 | -8.04% | |
29 Aug 2025 | $0.04 | +6.33% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
505.83%
Community
FAQ
How much dividend does Janus Henderson Low Duration Multi-Sector Income Fund - A Shares pay?▼
Janus Henderson Low Duration Multi-Sector Income Fund - A Shares pays an annual dividend of $0.44 per share, with a dividend yield of 4.9%.
What is the dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - A Shares?▼
The current dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - A Shares is 4.9%.
When does Janus Henderson Low Duration Multi-Sector Income Fund - A Shares pay dividends?▼
Janus Henderson Low Duration Multi-Sector Income Fund - A Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Low Duration Multi-Sector Income Fund - A Shares?▼
The next dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - A Shares is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - A Shares?▼
Janus Henderson Low Duration Multi-Sector Income Fund - A Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - A Shares?▼
Janus Henderson Low Duration Multi-Sector Income Fund - A 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 - A Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Low Duration Multi-Sector Income Fund - A 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 - A Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - A Shares was made on August 31, 2026.
What was the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - A Shares in 2025?▼
In 2025, Janus Henderson Low Duration Multi-Sector Income Fund - A Shares paid a total dividend of $0.21 per share.
In which currency does Janus Henderson Low Duration Multi-Sector Income Fund - A Shares distribute the dividend?▼
Janus Henderson Low Duration Multi-Sector Income Fund - A Shares distributes its dividends in USD.