Janus Henderson Low Duration Multi-Sector Income Fund - A Shares (US47103D4622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
278.89%
Community
FAQs
How much dividend does Janus Henderson Low Duration Multi-Sector Income Fund - A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Low Duration Multi-Sector Income Fund - A Shares is $0.44 per share.
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 4.95%.
When does Janus Henderson Low Duration Multi-Sector Income Fund - A Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - A Shares is estimated for 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?▼
The latest recorded dividend from Janus Henderson Low Duration Multi-Sector Income Fund - A Shares was $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?▼
Janus Henderson Low Duration Multi-Sector Income Fund - A Shares has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.