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Janus Henderson Low Duration Multi-Sector Income Fund - N Shares (US47103D4218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.94
-$0.03-0.33% Friday 00:00
Dividend Yield
5.18%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Janus Henderson Low Duration Multi-Sector Income Fund - N Shares (US47103D4218.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - N Shares (US47103D4218.FUND) is 5.18%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+92.25%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-10.27%
31 Jul 2026
$0.04
+9.12%
30 Jun 2026
$0.04
-7.99%
29 May 2026
$0.04
+7.69%
30 Apr 2026
$0.04
-0.63%
31 Mar 2026
$0.04
+25.47%
27 Feb 2026
$0.03
-13.71%
30 Jan 2026
$0.04
-3.3%
$0.22
-
31 Dec 2025
$0.04
+14.95%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+8.39%
30 Sep 2025
$0.04
-7.92%
29 Aug 2025
$0.04
+6.15%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
503.43%

Community

FAQ

How much dividend does Janus Henderson Low Duration Multi-Sector Income Fund - N Shares pay?▼
Janus Henderson Low Duration Multi-Sector Income Fund - N Shares pays an annual dividend of $0.46 per share, with a dividend yield of 5.18%.
What is the dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - N Shares?▼
The current dividend yield of Janus Henderson Low Duration Multi-Sector Income Fund - N Shares is 5.18%.
When does Janus Henderson Low Duration Multi-Sector Income Fund - N Shares pay dividends?▼
Janus Henderson Low Duration Multi-Sector Income Fund - N Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Janus Henderson Low Duration Multi-Sector Income Fund - N Shares?▼
The next dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - N Shares is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - N Shares?▼
Janus Henderson Low Duration Multi-Sector Income Fund - N Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - N Shares?▼
Janus Henderson Low Duration Multi-Sector Income Fund - N 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 - N Shares to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Low Duration Multi-Sector Income Fund - N Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Low Duration Multi-Sector Income Fund - N Shares pay the last dividend?▼
The last dividend payment from Janus Henderson Low Duration Multi-Sector Income Fund - N Shares was made on August 31, 2026.
What was the dividend of Janus Henderson Low Duration Multi-Sector Income Fund - N Shares in 2025?▼
In 2025, Janus Henderson Low Duration Multi-Sector Income Fund - N Shares paid a total dividend of $0.22 per share.
In which currency does Janus Henderson Low Duration Multi-Sector Income Fund - N Shares distribute the dividend?▼
Janus Henderson Low Duration Multi-Sector Income Fund - N Shares distributes its dividends in USD.