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JUCTX DRIP Calculator & Dividend Yield 2026
4.98% YieldFinancial ServicesJanus Henderson Low Duration Multi-Sector Income Fund Class T · NASDAQ
Price: $8.86 · Annual div: $0.4412/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When JUCTX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JUCTX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0383 | 4.92% | $8.97 |
| 2026-08-31 | 2026-08-31 | $0.0372 | 4.86% | $8.99 |
| 2026-07-31 | 2026-07-31 | $0.0410 | 4.86% | $9.01 |
| 2026-06-30 | 2026-06-30 | $0.0376 | 4.79% | $9.02 |
| 2026-05-29 | 2026-05-29 | $0.0394 | 5.16% | $9.05 |
| 2026-04-30 | 2026-04-30 | $0.0384 | 4.74% | $9.01 |
| 2026-03-31 | 2026-03-31 | $0.0382 | 4.70% | $9.09 |
| 2026-02-27 | 2026-02-27 | $0.0302 | 5.06% | $9.11 |
| 2026-01-30 | 2026-01-30 | $0.0355 | 5.13% | $9.10 |
| 2025-12-31 | 2025-12-31 | $0.0363 | 4.74% | $9.09 |
| 2025-11-28 | 2025-11-28 | $0.0320 | 5.14% | $9.09 |
| 2025-10-31 | 2025-10-31 | $0.0371 | 4.79% | $9.09 |
| 2025-09-30 | 2025-09-30 | $0.0343 | 4.77% | $9.06 |
| 2025-08-29 | 2025-08-29 | $0.0377 | 5.24% | $9.00 |
| 2025-07-31 | 2025-07-31 | $0.0350 | 4.82% | $8.99 |
| 2025-06-30 | 2025-06-30 | $0.0351 | 4.78% | $8.96 |
| 2025-05-30 | 2025-05-30 | $0.0376 | 5.17% | $8.93 |
| 2025-04-30 | 2025-04-30 | $0.0381 | 4.74% | $8.96 |
| 2025-03-31 | 2025-03-31 | $0.0347 | 4.69% | $8.98 |
| 2025-02-28 | 2025-02-28 | $0.0371 | 4.66% | $8.98 |
| 2025-01-31 | 2025-01-31 | $0.0361 | 4.63% | $8.95 |
| 2024-12-31 | 2024-12-31 | $0.0368 | 4.54% | $8.96 |
| 2024-11-29 | 2024-11-29 | $0.0354 | 4.51% | $8.93 |
| 2024-10-31 | 2024-10-31 | $0.0347 | 4.47% | $8.96 |
| 2024-09-30 | 2024-09-30 | $0.0355 | 4.40% | $8.93 |
| 2024-08-30 | 2024-08-30 | $0.0375 | 4.35% | $8.90 |
| 2024-07-31 | 2024-07-31 | $0.0301 | 4.26% | $8.85 |
| 2024-06-28 | 2024-06-28 | $0.0309 | 4.56% | $8.83 |
| 2024-05-31 | 2024-05-31 | $0.0375 | 4.22% | $8.80 |
| 2024-04-30 | 2024-04-30 | $0.0350 | 4.08% | $8.83 |
| 2024-03-28 | 2024-03-28 | $0.0319 | 4.21% | $8.82 |
| 2024-02-29 | 2024-02-29 | $0.0326 | 3.83% | $8.86 |
| 2024-01-31 | 2024-01-31 | $0.0287 | 3.71% | $8.84 |
| 2023-12-29 | 2023-12-29 | $0.0331 | 3.91% | $8.78 |
| 2023-11-30 | 2023-11-30 | $0.0327 | 3.57% | $8.69 |
| 2023-10-31 | 2023-10-31 | $0.0277 | 3.43% | $8.69 |
| 2023-09-29 | 2023-09-29 | $0.0294 | 3.48% | $8.72 |
| 2023-08-31 | 2023-08-31 | $0.0272 | 3.15% | $8.71 |
| 2023-07-31 | 2023-07-31 | $0.0264 | 3.03% | $8.68 |
| 2023-06-30 | 2023-06-30 | $0.0294 | 2.86% | $8.69 |
| 2023-05-31 | 2023-05-31 | $0.0259 | 2.66% | $8.69 |
| 2023-04-28 | 2023-04-28 | $0.0222 | 2.61% | $8.68 |
| 2023-03-31 | 2023-03-31 | $0.0244 | 2.36% | $8.66 |
| 2023-02-28 | 2023-02-28 | $0.0207 | 2.18% | $8.69 |
| 2023-01-31 | 2023-01-31 | $0.0201 | 2.08% | $8.60 |
| 2022-12-30 | 2022-12-30 | $0.0239 | 2.10% | $8.60 |
| 2022-11-30 | 2022-11-30 | $0.0210 | 1.84% | $8.52 |
| 2022-10-31 | 2022-10-31 | $0.0150 | 1.70% | $8.53 |
| 2022-09-30 | 2022-09-30 | $0.0180 | 1.63% | $8.59 |
| 2022-08-31 | 2022-08-31 | $0.0160 | 1.53% | $8.63 |
| 2022-07-29 | 2022-07-29 | $0.0120 | 1.59% | $8.57 |
| 2022-06-30 | 2022-06-30 | $0.0120 | 1.43% | $8.66 |
| 2022-05-31 | 2022-05-31 | $0.0110 | 1.41% | $8.66 |
| 2022-04-29 | 2022-04-29 | $0.0100 | 1.50% | $8.74 |
| 2022-03-31 | 2022-03-31 | $0.0100 | 1.38% | $8.80 |
| 2022-02-28 | 2022-02-28 | $0.0100 | 1.35% | $8.86 |
| 2022-01-31 | 2022-01-31 | $0.0092 | 1.34% | $8.90 |
| 2021-12-31 | 2021-12-31 | $0.0128 | 1.32% | $8.90 |
| 2021-11-30 | 2021-11-30 | $0.0090 | 1.31% | $8.94 |
| 2021-10-29 | 2021-10-29 | $0.0100 | 1.45% | $8.99 |
| 2021-09-30 | 2021-09-30 | $0.0100 | 1.33% | $9.00 |
| 2021-08-31 | 2021-08-31 | $0.0100 | 1.33% | $9.00 |
| 2021-07-30 | 2021-07-30 | $0.0100 | 1.48% | $9.01 |
| 2021-06-30 | 2021-06-30 | $0.0100 | 1.36% | $9.03 |
| 2021-05-28 | 2021-05-28 | $0.0090 | 1.46% | $9.03 |
| 2021-04-30 | 2021-04-30 | $0.0110 | 1.36% | $9.02 |
| 2021-03-31 | 2021-03-31 | $0.0090 | 1.38% | $9.03 |
| 2021-02-26 | 2021-02-26 | $0.0090 | 1.57% | $9.07 |
| 2021-01-29 | 2021-01-29 | $0.0080 | 1.46% | $9.08 |
| 2020-12-31 | 2020-12-31 | $0.0120 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0110 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0110 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0100 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0110 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0120 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0070 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0120 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0130 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0110 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0150 | — | — |
About Janus Henderson Low Duration Multi-Sector Income Fund Class T (JUCTX) — Dividend Analysis 2026
The fund's primary goal is to generate the highest possible overall investment growth, while simultaneously safeguarding the initial capital. To achieve this, it typically commits a significant portion—at least 80%—of its net assets (including any borrowed funds used for investment) to fixed-income securities under normal market conditions. The average interest rate sensitivity of its bond holdings, known as portfolio duration, is managed within a range spanning from negative 2 years to positive 4 years. Furthermore, the fund may utilize derivatives, which are financial tools whose value is derived from or linked to underlying assets like equities, bonds, commodities, currencies, interest rates, or broader market indices.
Similar dividend stocks to JUCTX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JUCTX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JUCTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.98% | 2.18% | $498 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.23% | 1.43% | $423 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.98% | 1.18% | $398 / yr |
| 🇬🇧 UK ISA | 0% | 4.98% | 2.18% | $498 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.54% | 1.74% | $454 / yr |
| 🇨🇦 TFSA | 0% | 4.98% | 2.18% | $498 / yr |
| 🇨🇦 CA Taxable | 25% | 3.74% | 0.94% | $374 / yr |
| 🇦🇺 Super (pension) | 15% | 4.23% | 1.43% | $423 / yr |
| 🇦🇺 AU Taxable | 30% | 3.49% | 0.69% | $349 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.67% | 0.87% | $367 / yr |
| 🇫🇷 FR Taxable | 30% | 3.49% | 0.69% | $349 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JUCTX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.44/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JUCTX Dividend Payment Schedule
JUCTX pays every month — 12 payments per year.
📊 JUCTX vs Financial Services Benchmarks
How JUCTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JUCTX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JUCTX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JUCTX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Low Duration Multi-Sector Income Fund Class T (JUCTX) is currently trading at $8.86, trading near its 52-week high. The current dividend yield is 4.98% based on an annual payout of $0.4412 per share.
JUCTX (Janus Henderson Low Duration Multi-Sector Income Fund Class T) — 4.98% Dividend Yield Analysis
Janus Henderson Low Duration Multi-Sector Income Fund Class T (JUCTX) is a financial services stock currently trading at $8.86 with a dividend yield of 4.98%. It pays an annual dividend of $0.4412 per share. Over the past 5 years, JUCTX has grown its dividend at a compound annual rate of 29.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.