Janus Henderson Multi-Sector Income Fund Class D (US47103D5207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.58
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +61.43% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | +11.4% | |
30 Jun 2026 | $0.04 | -6.11% | |
29 May 2026 | $0.04 | -5.11% | |
30 Apr 2026 | $0.04 | -9.4% | |
31 Mar 2026 | $0.05 | +15.36% | |
27 Feb 2026 | $0.04 | -3.38% | |
30 Jan 2026 | $0.04 | -18.19% | |
| $0.29 | - | ||
31 Dec 2025 | $0.05 | +16.23% | |
28 Nov 2025 | $0.05 | -11.86% | |
31 Oct 2025 | $0.05 | +9.12% | |
30 Sep 2025 | $0.05 | -4.42% | |
29 Aug 2025 | $0.05 | +5.55% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
416.65%
Community
FAQ
How much dividend does Janus Henderson Multi-Sector Income Fund Class D pay?▼
Janus Henderson Multi-Sector Income Fund Class D pays an annual dividend of $0.52 per share, with a dividend yield of 6.04%.
What is the dividend yield of Janus Henderson Multi-Sector Income Fund Class D?▼
The current dividend yield of Janus Henderson Multi-Sector Income Fund Class D is 6.04%.
When does Janus Henderson Multi-Sector Income Fund Class D pay dividends?▼
Janus Henderson Multi-Sector Income Fund Class D 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 D?▼
The next dividend payment from Janus Henderson Multi-Sector Income Fund Class D is estimated for October 01, 2026.
How safe is the dividend of Janus Henderson Multi-Sector Income Fund Class D?▼
Janus Henderson Multi-Sector Income Fund Class D's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Multi-Sector Income Fund Class D?▼
Janus Henderson Multi-Sector Income Fund Class D 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 D to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Multi-Sector Income Fund Class D, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Janus Henderson Multi-Sector Income Fund Class D pay the last dividend?▼
The last dividend payment from Janus Henderson Multi-Sector Income Fund Class D was made on August 31, 2026.
What was the dividend of Janus Henderson Multi-Sector Income Fund Class D in 2025?▼
In 2025, Janus Henderson Multi-Sector Income Fund Class D paid a total dividend of $0.29 per share.
In which currency does Janus Henderson Multi-Sector Income Fund Class D distribute the dividend?▼
Janus Henderson Multi-Sector Income Fund Class D distributes its dividends in USD.