Janus Henderson Multi-Sector Income Fund (US47103D5389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.57
-$0.01-0.12% Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Janus Henderson Multi-Sector Income Fund (US47103D5389.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 Multi-Sector Income Fund (US47103D5389.FUND) is 4.79%.

Upcoming

Past

DateAmountChange
$0.45
+78.16%
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
-9.68%
31 Mar 2026
$0.04
+17.27%
27 Feb 2026
$0.04
-4.17%
30 Jan 2026
$0.04
-18.98%
$0.25
-
31 Dec 2025
$0.05
+13.11%
28 Nov 2025
$0.04
-8.54%
31 Oct 2025
$0.04
+8.35%
30 Sep 2025
$0.04
-4.83%
29 Aug 2025
$0.04
+7.14%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
289.66%

Community

FAQ

How much dividend does Janus Henderson Multi-Sector Income Fund pay?
Janus Henderson Multi-Sector Income Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.79%.
What is the dividend yield of Janus Henderson Multi-Sector Income Fund?
The current dividend yield of Janus Henderson Multi-Sector Income Fund is 4.79%.
When does Janus Henderson Multi-Sector Income Fund pay dividends?
Janus Henderson Multi-Sector Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Janus Henderson Multi-Sector Income Fund?
The next dividend payment from Janus Henderson Multi-Sector Income Fund is estimated for September 30, 2026.
How safe is the dividend of Janus Henderson Multi-Sector Income Fund?
Janus Henderson Multi-Sector Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Janus Henderson Multi-Sector Income Fund?
Janus Henderson Multi-Sector Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Janus Henderson Multi-Sector Income Fund to receive the previous dividend?
To receive the previous dividend from Janus Henderson Multi-Sector Income Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Janus Henderson Multi-Sector Income Fund pay the last dividend?
The last dividend payment from Janus Henderson Multi-Sector Income Fund was made on August 03, 2026.
What was the dividend of Janus Henderson Multi-Sector Income Fund in 2025?
In 2025, Janus Henderson Multi-Sector Income Fund paid a total dividend of $0.25 per share.
In which currency does Janus Henderson Multi-Sector Income Fund distribute the dividend?
Janus Henderson Multi-Sector Income Fund distributes its dividends in USD.