Janus Henderson Multi-Sector Income Fund - A Shares (JMUAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.041
- Dividend Yield
- 6.17%
- Dividend Growth (TTM)
- -8.2%
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
5.92%
5.92%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.05005 |
| Nov 28, 2025 | $0.04416 |
| Dec 31, 2025 | $0.05139 |
| Jan 30, 2026 | $0.04181 |
| Feb 27, 2026 | $0.0405 |
| Mar 31, 2026 | $0.0469 |
| Apr 30, 2026 | $0.04229 |
| May 29, 2026 | $0.03826 |
| Jun 30, 2026 | $0.0376 |
| Jul 31, 2026 | $0.04195 |
| Aug 31, 2026 | $0.03914 |
| Sep 30, 2026 | $0.04144 |
JMUAX Dividend Yield Range
JMUAX 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 - A Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JMUAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.3699 |
| 2025 | 12 | $0.5593 |
| 2024 | 12 | $0.5811 |
| 2023 | 12 | $0.5525 |
| 2022 | 12 | $0.417 |
| 2021 | 12 | $0.4034 |
| 2020 | 12 | $0.436 |
| 2019 | 12 | $0.525 |
| 2018 | 12 | $0.4192 |
| 2017 | 12 | $0.5047 |
| 2016 | 12 | $0.474 |
| 2015 | 12 | $0.433 |
| 2014 | 9 | $0.3673 |
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 - A Shares pay dividends?
Yes, JMUAX has paid a dividend within the past 12 months. JMUAX pays dividends monthly.
How much is Janus Henderson Multi-Sector Income Fund - A Shares's dividend?
JMUAX’s most recent dividend was $0.041 per share. JMUAX’s annual dividend yield is 6.17%.
When is Janus Henderson Multi-Sector Income Fund - A Shares ex-dividend date?
Janus Henderson Multi-Sector Income Fund - A Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JMUAX shares before this date received a dividend of $0.041 per share on Sep 30, 2026. JMUAX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Multi-Sector Income Fund - A Shares dividend payment date?
Janus Henderson Multi-Sector Income Fund - A Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JMUAX shares before Sep 30, 2026 received $0.041 per share.