Janus Henderson Multi-Sector Income Fund Class T (JMUTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.38
+$0.01+0.12%Thursday 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 | $0.29 | - | |
Aug 31, 2026 | $0.04 | -6.37% | |
Jul 31, 2026 | $0.04 | +11.37% | |
Jun 30, 2026 | $0.04 | -4.11% | |
May 29, 2026 | $0.04 | -7.53% | |
Apr 30, 2026 | $0.04 | -9.32% | |
Mar 31, 2026 | $0.05 | +11.43% | |
Jan 30, 2026 | $0.04 | -18.11% | |
| $0.56 | -3.81% | ||
Dec 31, 2025 | $0.05 | +15.81% | |
Nov 28, 2025 | $0.04 | -11.44% | |
Oct 31, 2025 | $0.05 | +9.08% | |
Sep 30, 2025 | $0.05 | -4.69% | |
Aug 29, 2025 | $0.05 | +5.99% | |
Jul 31, 2025 | $0.05 | +1.68% | |
Jun 30, 2025 | $0.05 | -7.33% | |
May 30, 2025 | $0.05 | +1.77% | |
Apr 30, 2025 | $0.05 | +10.66% | |
Mar 31, 2025 | $0.04 | -5.85% | |
Feb 28, 2025 | $0.05 | -2.54% | |
Jan 31, 2025 | $0.05 | -3.13% | |
| $0.59 | +5.06% | ||
Dec 31, 2024 | $0.05 | -6.15% | |
10Y Growth
0.09%
5Y Growth
2.14%
3Y Growth
-6.48%
1Y Growth
-22.68%
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FAQs
How much dividend does Janus Henderson Multi-Sector Income Fund Class T pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Multi-Sector Income Fund Class T is $0.49 per share.
What is the dividend yield of Janus Henderson Multi-Sector Income Fund Class T?▼
The current dividend yield of Janus Henderson Multi-Sector Income Fund Class T is 5.79%.
When does Janus Henderson Multi-Sector Income Fund Class T pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Janus Henderson Multi-Sector Income Fund Class T is estimated for October 30, 2026.
When is the next dividend from Janus Henderson Multi-Sector Income Fund Class T?▼
The next dividend payment from Janus Henderson Multi-Sector Income Fund Class T is estimated for October 30, 2026.
How safe is the dividend of Janus Henderson Multi-Sector Income Fund Class T?▼
Janus Henderson Multi-Sector Income Fund Class T has paid a dividend for 11 consecutive years, with 5-year dividend growth of 2.14%.
What is the dividend of Janus Henderson Multi-Sector Income Fund Class T?▼
The latest recorded dividend from Janus Henderson Multi-Sector Income Fund Class T was $0.04 per share.
When did I have to buy the shares of Janus Henderson Multi-Sector Income Fund Class T to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Multi-Sector Income Fund Class T, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Multi-Sector Income Fund Class T pay the last dividend?▼
The last dividend payment from Janus Henderson Multi-Sector Income Fund Class T was made on August 31, 2026.
What was the dividend of Janus Henderson Multi-Sector Income Fund Class T in 2025?▼
Janus Henderson Multi-Sector Income Fund Class T has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.