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Janus Henderson Low Duration Multi-Sector Income Fund - A Shares (US47103D4622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.89
-$0.01-0.11%Wednesday 00:00
Dividend Yield
4.94%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Janus Henderson Low Duration Multi-Sector Income Fund - A Shares (US47103D4622.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - A Shares (US47103D4622.FUND) is 4.94%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+94.18%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-8.93%
Jul 31, 2026
$0.04
+7.21%
Jun 30, 2026
$0.04
-6.99%
May 29, 2026
$0.04
+8.17%
Apr 30, 2026
$0.04
-1.22%
Mar 31, 2026
$0.04
+27.6%
Feb 27, 2026
$0.03
-14.13%
Jan 30, 2026
$0.03
-3.56%
$0.21
-
Dec 31, 2025
$0.04
+15.41%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+8.23%
Sep 30, 2025
$0.03
-8.04%
Aug 29, 2025
$0.04
+6.33%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.89%

Community

FAQs

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 4.94%.
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 4.94%.
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 November 2, 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 November 2, 2026.
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 October 1, 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 October 1, 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.