Janus Henderson Multi-Sector Income Fund (JMUAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.58
+$0.01+0.12% Thursday 00:00
Dividend Yield
5.73%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson Multi-Sector Income Fund (JMUAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Janus Henderson Multi-Sector Income Fund (JMUAX) is 5.73%.

Upcoming

Past

DateAmountChange
$0.49
-12.09%
30 Sep 2026
$0.05
-
28 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-
30 Jun 2026
$0.04
-1.7%
29 May 2026
$0.04
-9.54%
30 Apr 2026
$0.04
-9.82%
31 Mar 2026
$0.05
+12.16%
30 Jan 2026
$0.04
-18.63%
$0.56
-3.74%
31 Dec 2025
$0.05
+16.37%
28 Nov 2025
$0.04
-11.77%
31 Oct 2025
$0.05
+9.05%
30 Sep 2025
$0.05
-4.3%
29 Aug 2025
$0.05
+5.57%
31 Jul 2025
$0.05
+1.74%
30 Jun 2025
$0.04
-7.05%
30 May 2025
$0.05
+1.59%
30 Apr 2025
$0.05
+10.59%
31 Mar 2025
$0.04
-5.89%
28 Feb 2025
$0.05
-1.92%
31 Jan 2025
$0.05
-3.5%
10Y Growth
-0.45%
5Y Growth
0.26%
3Y Growth
-8.56%
1Y Growth
-28.76%

Community

FAQ

How much dividend does Janus Henderson Multi-Sector Income Fund pay?
Janus Henderson Multi-Sector Income Fund pays an annual dividend of $0.49 per share, with a dividend yield of 5.73%.
What is the dividend yield of Janus Henderson Multi-Sector Income Fund?
The current dividend yield of Janus Henderson Multi-Sector Income Fund is 5.73%.
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 0.26%.
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 $0.56 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.