JUCCX Mutual Fund

NAV$9.00

TER1.45%

Holdings191

JUCCX Mutual Fund

NAV$9.00

Janus Henderson Low Duration Multi-Sector Income Fund Class C

TER1.45%

Holdings191

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Dividend Yield

3.58%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.00	-
-	Aug 31, 2021	$0.00	-
-	Jul 30, 2021	$0.00	-
-	Jun 30, 2021	$0.00	-
-	May 28, 2021	$0.00	-
-	Apr 30, 2021	$0.00	-

Annual Dividend Summary

Year	Payments	Total
NaN	40	$0.40

JUCCX Mutual Fund Dividends

JUCCX dividends yield 3.58%, paid on a monthly basis. The most recent distribution was $0.0060 on .

JUCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

JUCCX total return performance includes reinvested dividends. JUCCX high-yield alternatives are available in the Mutual Fund Screener.