Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD (IE00BJXT4158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.35
+$0.00+0%Friday 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 | $0.51 | - | |
Oct 15, 2026 | $0.05 | +1.63% | |
Sep 15, 2026 | $0.05 | +4.61% | |
Aug 14, 2026 | $0.05 | -6.35% | |
Jul 15, 2026 | $0.05 | +10.18% | |
Jun 15, 2026 | $0.05 | -3.5% | |
May 15, 2026 | $0.05 | -9.77% | |
Apr 15, 2026 | $0.06 | +18.18% | |
Mar 13, 2026 | $0.05 | -5.07% | |
Feb 13, 2026 | $0.05 | -12.31% | |
Jan 15, 2026 | $0.06 | - | |
| $0.22 | - | ||
Dec 15, 2025 | $0.04 | -3.13% | |
Nov 14, 2025 | $0.04 | - | |
Oct 15, 2025 | $0.04 | +9.99% | |
Sep 15, 2025 | $0.04 | -5.57% | |
Aug 15, 2025 | $0.04 | -2.29% | |
Jul 15, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
291.97%
Community
FAQs
How much dividend does Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD is $0.64 per share.
What is the dividend yield of Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD?▼
The current dividend yield of Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD is 7.62%.
When does Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD is estimated for November 16, 2026.
When is the next dividend from Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD?▼
The next dividend payment from Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD is estimated for November 16, 2026.
What is the dividend of Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD?▼
The latest recorded dividend from Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD was $0.05 per share.
When did I have to buy the shares of Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD pay the last dividend?▼
The last dividend payment from Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD was made on October 15, 2026.
What was the dividend of Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD in 2025?▼
Janus Henderson Capital Funds - Multi-Sector Income Fund Class I4m USD has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.