Janus Henderson Multi-Sector Income Fund Class T (US47103D4705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.49
-$0.06-0.7% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +57.36% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -6.37% | |
31 Jul 2026 | $0.04 | +11.37% | |
30 Jun 2026 | $0.04 | -6.15% | |
29 May 2026 | $0.04 | -5.52% | |
30 Apr 2026 | $0.04 | -9.32% | |
31 Mar 2026 | $0.05 | +15.58% | |
27 Feb 2026 | $0.04 | -3.58% | |
30 Jan 2026 | $0.04 | -18.11% | |
| $0.29 | - | ||
31 Dec 2025 | $0.05 | +15.81% | |
28 Nov 2025 | $0.04 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
458.4%
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 $0.47 per share, with a dividend yield of 5.59%.
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 5.59%.
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 October 01, 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 01, 2026.
How safe is the dividend of Janus Henderson Multi-Sector Income Fund Class T?▼
Janus Henderson Multi-Sector Income Fund Class T's dividend profile shows a payout ratio of 0%.
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 $0.29 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.