Janus Henderson Multi-Sector Income Fund Class S (US47103D4887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.47
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +79.01% | ||
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 | -9.77% | |
31 Mar 2026 | $0.05 | +16.03% | |
27 Feb 2026 | $0.04 | -3.01% | |
30 Jan 2026 | $0.04 | -18.97% | |
| $0.27 | - | ||
31 Dec 2025 | $0.05 | +16.25% | |
28 Nov 2025 | $0.04 | -11.51% | |
31 Oct 2025 | $0.05 | +8.88% | |
30 Sep 2025 | $0.04 | -4.23% | |
29 Aug 2025 | $0.05 | +5.93% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
289.34%
Community
FAQ
How much dividend does Janus Henderson Multi-Sector Income Fund Class S pay?▼
Janus Henderson Multi-Sector Income Fund Class S pays an annual dividend of $0.45 per share, with a dividend yield of 5.29%.
What is the dividend yield of Janus Henderson Multi-Sector Income Fund Class S?▼
The current dividend yield of Janus Henderson Multi-Sector Income Fund Class S is 5.29%.
When does Janus Henderson Multi-Sector Income Fund Class S pay dividends?▼
Janus Henderson Multi-Sector Income Fund Class S 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 S?▼
The next dividend payment from Janus Henderson Multi-Sector Income Fund Class S is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Multi-Sector Income Fund Class S?▼
Janus Henderson Multi-Sector Income Fund Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Multi-Sector Income Fund Class S?▼
Janus Henderson Multi-Sector Income Fund Class S 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 S to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Multi-Sector Income Fund Class S, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Janus Henderson Multi-Sector Income Fund Class S pay the last dividend?▼
The last dividend payment from Janus Henderson Multi-Sector Income Fund Class S was made on August 03, 2026.
What was the dividend of Janus Henderson Multi-Sector Income Fund Class S in 2025?▼
In 2025, Janus Henderson Multi-Sector Income Fund Class S paid a total dividend of $0.27 per share.
In which currency does Janus Henderson Multi-Sector Income Fund Class S distribute the dividend?▼
Janus Henderson Multi-Sector Income Fund Class S distributes its dividends in USD.