Janus Henderson Multi-Sector Income Fund Class S (JMUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.01-0.12%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 | $0.28 | - | |
Aug 31, 2026 | $0.04 | -5.99% | |
Jul 31, 2026 | $0.04 | +11.37% | |
Jun 30, 2026 | $0.04 | -1.27% | |
May 29, 2026 | $0.04 | -10.31% | |
Apr 30, 2026 | $0.04 | -9.77% | |
Mar 31, 2026 | $0.05 | +12.53% | |
Jan 30, 2026 | $0.04 | -18.97% | |
| $0.54 | -4% | ||
Dec 31, 2025 | $0.05 | +16.25% | |
Nov 28, 2025 | $0.04 | -11.51% | |
Oct 31, 2025 | $0.05 | +8.88% | |
Sep 30, 2025 | $0.04 | -4.23% | |
Aug 29, 2025 | $0.05 | +5.93% | |
Jul 31, 2025 | $0.04 | +1.54% | |
Jun 30, 2025 | $0.04 | -7.03% | |
May 30, 2025 | $0.05 | +1.46% | |
Apr 30, 2025 | $0.05 | +11.5% | |
Mar 31, 2025 | $0.04 | -6.31% | |
Feb 28, 2025 | $0.04 | -1.77% | |
Jan 31, 2025 | $0.04 | -3.66% | |
| $0.56 | +5% | ||
Dec 31, 2024 | $0.05 | -6.29% | |
10Y Growth
-0.07%
5Y Growth
1.85%
3Y Growth
-6.58%
1Y Growth
-22.69%
Community
FAQs
How much dividend does Janus Henderson Multi-Sector Income Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Multi-Sector Income Fund Class S is $0.46 per share.
What is the dividend yield of Janus Henderson Multi-Sector Income Fund Class S?▼
The current dividend yield of Janus Henderson Multi-Sector Income Fund Class S is 5.51%.
When does Janus Henderson Multi-Sector Income Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Multi-Sector Income Fund Class S is estimated for October 30, 2026.
When is the next dividend from Janus Henderson Multi-Sector Income Fund Class S?▼
The next dividend payment from Janus Henderson Multi-Sector Income Fund Class S is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Multi-Sector Income Fund Class S?▼
Janus Henderson Multi-Sector Income Fund Class S has paid a dividend for 11 consecutive years, with 5-year dividend growth of 1.85%.
What is the dividend of Janus Henderson Multi-Sector Income Fund Class S?▼
The latest recorded dividend from Janus Henderson Multi-Sector Income Fund Class S was $0.04 per share.
When did I have to buy the shares of Janus Henderson Multi-Sector Income Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Multi-Sector Income Fund Class S, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Multi-Sector Income Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Multi-Sector Income Fund Class S was made on August 31, 2026.
What was the dividend of Janus Henderson Multi-Sector Income Fund Class S in 2025?▼
Janus Henderson Multi-Sector Income Fund Class S has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.