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Janus Henderson Multi-Sector Income Fund - I Shares (JMUIX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.047
Monthly
Dividend Yield
6.30%
Forward yield
6.66%
Dividend Growth (TTM)
-8.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
JMUIX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.04548
Dec 31, 2025$0.05301
Jan 30, 2026$0.04332
Feb 27, 2026$0.04187
Mar 31, 2026$0.04832
Apr 30, 2026$0.04382
May 29, 2026$0.0406
Jun 30, 2026$0.03912
Jul 31, 2026$0.04357
Aug 31, 2026$0.04055
Sep 30, 2026$0.04288
Oct 30, 2026$0.0468

JMUIX Dividend Yield Range

4.00%5.00%6.00%7.00%8.00%9.00%20192020202120222023202420252026

JMUIX Dividend History

JMUIX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Oct 30, 2026Monthly$0.05
Sep 30, 2026Sep 29, 2026Sep 30, 2026Monthly$0.04
Aug 31, 2026Aug 28, 2026Aug 31, 2026Monthly$0.04
Jul 31, 2026Jul 30, 2026Jul 31, 2026Monthly$0.04
Jun 30, 2026Jun 29, 2026Jun 30, 2026Monthly$0.04
May 29, 2026May 28, 2026May 29, 2026Monthly$0.04
Apr 30, 2026Apr 29, 2026Apr 30, 2026Monthly$0.04
Mar 31, 2026Mar 30, 2026Mar 31, 2026Monthly$0.05
Feb 27, 2026Feb 26, 2026Feb 27, 2026Monthly$0.04
Jan 30, 2026Jan 29, 2026Jan 30, 2026Monthly$0.04

The table shows Janus Henderson Multi-Sector Income Fund - I Shares’s dividend history, including amount per share, payout frequency, record and payment dates.

JMUIX Annual Dividend Totals

JMUIX annual dividend totals
YearPayoutsTotal Per Share
202610$0.4308
202512$0.5775
202412$0.5998
202312$0.5708
202212$0.4364
202112$0.3874
202012$0.4583
201912$0.5467
201812$0.4419
201712$0.5277
201612$0.451
201512$0.464
20149$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 - I Shares pay dividends?
Yes, JMUIX has paid a dividend within the past 12 months. JMUIX pays dividends monthly.
How much is Janus Henderson Multi-Sector Income Fund - I Shares's dividend?
JMUIX’s most recent dividend was $0.047 per share. JMUIX’s annual dividend yield is 6.30%.
When is Janus Henderson Multi-Sector Income Fund - I Shares ex-dividend date?
Janus Henderson Multi-Sector Income Fund - I Shares’s last ex-dividend date was Oct 30, 2026. Shareholders who own JMUIX shares before this date received a dividend of $0.047 per share on Oct 30, 2026. JMUIX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Multi-Sector Income Fund - I Shares dividend payment date?
Janus Henderson Multi-Sector Income Fund - I Shares’s last dividend payment date was Oct 30, 2026. Shareholders who own JMUIX shares before Oct 30, 2026 received $0.047 per share.