Janus Henderson Multi-Sector Income Fund (JMTNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.58
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -12.11% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.04 | +11.31% | |
30 Jun 2026 | $0.04 | -7.4% | |
29 May 2026 | $0.04 | -3.57% | |
30 Apr 2026 | $0.04 | -9.19% | |
31 Mar 2026 | $0.05 | +11.18% | |
30 Jan 2026 | $0.04 | -17.91% | |
| $0.59 | -3.66% | ||
31 Dec 2025 | $0.05 | +16.2% | |
28 Nov 2025 | $0.05 | -11.91% | |
31 Oct 2025 | $0.05 | +9.23% | |
30 Sep 2025 | $0.05 | -4.51% | |
29 Aug 2025 | $0.05 | +5.48% | |
31 Jul 2025 | $0.05 | +1.9% | |
30 Jun 2025 | $0.05 | -7.07% | |
30 May 2025 | $0.05 | +1.7% | |
30 Apr 2025 | $0.05 | +10.34% | |
31 Mar 2025 | $0.04 | -5.54% | |
28 Feb 2025 | $0.05 | -2.57% | |
31 Jan 2025 | $0.05 | -3.25% | |
10Y Growth
0.32%
5Y Growth
1.85%
3Y Growth
-5.33%
1Y Growth
-20.68%
Community
FAQ
How much dividend does Janus Henderson Multi-Sector Income Fund pay?▼
Janus Henderson Multi-Sector Income Fund pays an annual dividend of $0.51 per share, with a dividend yield of 6%.
What is the dividend yield of Janus Henderson Multi-Sector Income Fund?▼
The current dividend yield of Janus Henderson Multi-Sector Income Fund is 6%.
When does Janus Henderson Multi-Sector Income Fund pay dividends?▼
Janus Henderson Multi-Sector Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Multi-Sector Income Fund?▼
The next dividend payment from Janus Henderson Multi-Sector Income Fund is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Multi-Sector Income Fund?▼
Janus Henderson Multi-Sector Income Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.85%.
What is the dividend of Janus Henderson Multi-Sector Income Fund?▼
Janus Henderson Multi-Sector Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Janus Henderson Multi-Sector Income Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Multi-Sector Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Multi-Sector Income Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Multi-Sector Income Fund was made on August 28, 2026.
What was the dividend of Janus Henderson Multi-Sector Income Fund in 2025?▼
In 2025, Janus Henderson Multi-Sector Income Fund paid a total dividend of $0.59 per share.
In which currency does Janus Henderson Multi-Sector Income Fund distribute the dividend?▼
Janus Henderson Multi-Sector Income Fund distributes its dividends in USD.