Janus Henderson Multi-Sector Income Fund - N Shares (JMTNX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.043
- Dividend Yield
- 6.50%
- Dividend Growth (TTM)
- -7.6%
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
6.21%
6.21%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.05242 |
| Nov 28, 2025 | $0.04618 |
| Dec 31, 2025 | $0.05366 |
| Jan 30, 2026 | $0.04405 |
| Feb 27, 2026 | $0.04254 |
| Mar 31, 2026 | $0.04898 |
| Apr 30, 2026 | $0.04447 |
| May 29, 2026 | $0.04289 |
| Jun 30, 2026 | $0.03971 |
| Jul 31, 2026 | $0.0442 |
| Aug 31, 2026 | $0.04111 |
| Sep 30, 2026 | $0.04345 |
JMTNX Dividend Yield Range
JMTNX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.04 |
| Aug 31, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.04 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.04 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.04 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.04 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.04 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.05 |
| Feb 27, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.04 |
| Jan 30, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.04 |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.04 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 31, 2026 | $0.04 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 31, 2026 | $0.04 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
| Jun 30, 2026 | $0.04 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 29, 2026 | $0.04 | May 29, 2026 | May 28, 2026 | Monthly |
| Apr 30, 2026 | $0.04 | Apr 30, 2026 | Apr 29, 2026 | Monthly |
| Mar 31, 2026 | $0.05 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 27, 2026 | $0.04 | Feb 27, 2026 | Feb 26, 2026 | Monthly |
| Jan 30, 2026 | $0.04 | Jan 30, 2026 | Jan 29, 2026 | Monthly |
| Dec 31, 2025 | $0.05 | Dec 31, 2025 | Dec 30, 2025 | Monthly |
The table shows Janus Henderson Multi-Sector Income Fund - N Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JMTNX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.3914 |
| 2025 | 12 | $0.5857 |
| 2024 | 12 | $0.608 |
| 2023 | 12 | $0.5791 |
| 2022 | 12 | $0.4446 |
| 2021 | 12 | $0.3959 |
| 2020 | 12 | $0.4663 |
| 2019 | 12 | $0.5533 |
| 2018 | 12 | $0.4482 |
| 2017 | 12 | $0.5348 |
| 2016 | 12 | $0.453 |
| 2015 | 12 | $0.463 |
| 2014 | 9 | $0.3863 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Multi-Sector Income Fund - N Shares pay dividends?
Yes, JMTNX has paid a dividend within the past 12 months. JMTNX pays dividends monthly.
How much is Janus Henderson Multi-Sector Income Fund - N Shares's dividend?
JMTNX’s most recent dividend was $0.043 per share. JMTNX’s annual dividend yield is 6.50%.
When is Janus Henderson Multi-Sector Income Fund - N Shares ex-dividend date?
Janus Henderson Multi-Sector Income Fund - N Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JMTNX shares before this date received a dividend of $0.043 per share on Sep 30, 2026. JMTNX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Multi-Sector Income Fund - N Shares dividend payment date?
Janus Henderson Multi-Sector Income Fund - N Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JMTNX shares before Sep 30, 2026 received $0.043 per share.