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

$8.38
-$0.04-0.48% Monday 00:00
Dividend Yield
4.93%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Janus Henderson Multi-Sector Income Fund (JMUCX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 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 (JMUCX) is 4.93%.

Upcoming

Past

DateAmountChange
$0.42
-16.21%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.03
-3.57%
31 Jul 2026
$0.04
+11.94%
30 Jun 2026
$0.03
+19%
29 May 2026
$0.03
-27.91%
30 Apr 2026
$0.04
-9.68%
31 Mar 2026
$0.04
+12.38%
30 Jan 2026
$0.04
-18.98%
$0.50
-4.2%
31 Dec 2025
$0.05
+13.11%
28 Nov 2025
$0.04
-8.54%
31 Oct 2025
$0.04
+8.35%
30 Sep 2025
$0.04
-4.83%
29 Aug 2025
$0.04
+7.14%
31 Jul 2025
$0.04
+0.89%
30 Jun 2025
$0.04
-8.35%
30 May 2025
$0.04
+2.42%
30 Apr 2025
$0.04
+12.02%
31 Mar 2025
$0.04
-7.1%
28 Feb 2025
$0.04
-1%
31 Jan 2025
$0.04
-4.12%
10Y Growth
1.73%
5Y Growth
5.38%
3Y Growth
-3.45%
1Y Growth
-16.12%

Community

FAQ

How much dividend does Janus Henderson Multi-Sector Income Fund pay?▼
Janus Henderson Multi-Sector Income Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.93%.
What is the dividend yield of Janus Henderson Multi-Sector Income Fund?▼
The current dividend yield of Janus Henderson Multi-Sector Income Fund is 4.93%.
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 5.38%.
What is the dividend of Janus Henderson Multi-Sector Income Fund?▼
Janus Henderson Multi-Sector Income Fund currently pays a dividend of $0.03 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 $0.50 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.