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

$8.37
-$0.01-0.12% Tuesday 00:00
Dividend Yield
5.72%
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 5.72%.

Upcoming

Past

DateAmountChange
$0.48
-14.28%
30 Sep 2026
$0.05
-
31 Aug 2026
$0.04
-6.69%
31 Jul 2026
$0.04
+11.56%
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
1.41%
5Y Growth
4.04%
3Y Growth
-5.56%
1Y Growth
-14.25%

Community

FAQ

How much dividend does Janus Henderson Multi-Sector Income Fund pay?▼
Janus Henderson Multi-Sector Income Fund pays an annual dividend of $0.48 per share, with a dividend yield of 5.72%.
What is the dividend yield of Janus Henderson Multi-Sector Income Fund?▼
The current dividend yield of Janus Henderson Multi-Sector Income Fund is 5.72%.
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 4.04%.
What is the dividend of Janus Henderson Multi-Sector Income Fund?▼
Janus Henderson Multi-Sector Income Fund currently pays a dividend of $0.04 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 31, 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.