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Janus Henderson Low Duration Multi-Sector Income Fund - T Shares (US47103D3970.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.98
+$0.01+0.11% Thursday 00:00
Dividend Yield
4.7%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Janus Henderson Low Duration Multi-Sector Income Fund - T Shares (US47103D3970.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 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 Low Duration Multi-Sector Income Fund - T Shares (US47103D3970.FUND) is 4.7%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.45
+111.41%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+0.38%
31 Mar 2026
$0.04
+26.5%
27 Feb 2026
$0.03
-15%
30 Jan 2026
$0.04
-2.06%
$0.21
-
31 Dec 2025
$0.04
+13.34%
28 Nov 2025
$0.03
-13.72%
31 Oct 2025
$0.04
+8.1%
30 Sep 2025
$0.03
-8.99%
29 Aug 2025
$0.04
+7.72%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
287.79%

Community

FAQ

How much dividend does Janus Henderson Low Duration Multi-Sector Income Fund - T Shares pay?▼
Janus Henderson Low Duration Multi-Sector Income Fund - T Shares pays an annual dividend of $0.42 per share, with a dividend yield of 4.7%.
What is the dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - T Shares?▼
The current dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - T Shares is 4.7%.
When does Janus Henderson Low Duration Multi-Sector Income Fund - T Shares pay dividends?▼
Janus Henderson Low Duration Multi-Sector Income Fund - T Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Low Duration Multi-Sector Income Fund - T Shares?▼
The next dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - T Shares is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - T Shares?▼
Janus Henderson Low Duration Multi-Sector Income Fund - T Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - T Shares?▼
Janus Henderson Low Duration Multi-Sector Income Fund - T Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Janus Henderson Low Duration Multi-Sector Income Fund - T Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Low Duration Multi-Sector Income Fund - T Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Janus Henderson Low Duration Multi-Sector Income Fund - T Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - T Shares was made on August 03, 2026.
What was the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - T Shares in 2025?▼
In 2025, Janus Henderson Low Duration Multi-Sector Income Fund - T Shares paid a total dividend of $0.21 per share.
In which currency does Janus Henderson Low Duration Multi-Sector Income Fund - T Shares distribute the dividend?▼
Janus Henderson Low Duration Multi-Sector Income Fund - T Shares distributes its dividends in USD.