Janus Henderson Multi-Sector Income Fund Class T (JMUTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.49
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -14.14% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -6.37% | |
31 Jul 2026 | $0.04 | +11.37% | |
30 Jun 2026 | $0.04 | -4.11% | |
29 May 2026 | $0.04 | -7.53% | |
30 Apr 2026 | $0.04 | -9.32% | |
31 Mar 2026 | $0.05 | +11.43% | |
30 Jan 2026 | $0.04 | -18.11% | |
| $0.56 | -3.81% | ||
31 Dec 2025 | $0.05 | +15.81% | |
28 Nov 2025 | $0.04 | -11.44% | |
31 Oct 2025 | $0.05 | +9.08% | |
30 Sep 2025 | $0.05 | -4.69% | |
29 Aug 2025 | $0.05 | +5.99% | |
31 Jul 2025 | $0.05 | +1.68% | |
30 Jun 2025 | $0.05 | -7.33% | |
30 May 2025 | $0.05 | +1.77% | |
30 Apr 2025 | $0.05 | +10.66% | |
31 Mar 2025 | $0.04 | -5.85% | |
28 Feb 2025 | $0.05 | -2.54% | |
31 Jan 2025 | $0.05 | -3.13% | |
10Y Growth
1.26%
5Y Growth
3.91%
3Y Growth
-2.76%
1Y Growth
-14.16%
Community
FAQ
How much dividend does Janus Henderson Multi-Sector Income Fund Class T pay?▼
Janus Henderson Multi-Sector Income Fund Class T pays an annual dividend of $0.48 per share, with a dividend yield of 5.71%.
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 5.71%.
When does Janus Henderson Multi-Sector Income Fund Class T pay dividends?▼
Janus Henderson Multi-Sector Income Fund Class T pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 3.91%.
What is the dividend of Janus Henderson Multi-Sector Income Fund Class T?▼
Janus Henderson Multi-Sector Income Fund Class T currently pays a dividend of $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?▼
In 2025, Janus Henderson Multi-Sector Income Fund Class T paid a total dividend of $0.56 per share.
In which currency does Janus Henderson Multi-Sector Income Fund Class T distribute the dividend?▼
Janus Henderson Multi-Sector Income Fund Class T distributes its dividends in USD.