Janus Henderson Multi-Sector Income Fund - T Shares (JMUTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.042
- Dividend Yield
- 6.24%
- Dividend Growth (TTM)
- -8.1%
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Forward yield
5.96%
5.96%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.05045 |
| Nov 28, 2025 | $0.04468 |
| Dec 31, 2025 | $0.05174 |
| Jan 30, 2026 | $0.04237 |
| Feb 27, 2026 | $0.04085 |
| Mar 31, 2026 | $0.04722 |
| Apr 30, 2026 | $0.04281 |
| May 29, 2026 | $0.03959 |
| Jun 30, 2026 | $0.03796 |
| Jul 31, 2026 | $0.04228 |
| Aug 31, 2026 | $0.03959 |
| Sep 30, 2026 | $0.04173 |
JMUTX Dividend Yield Range
JMUTX 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 - T Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
JMUTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.3744 |
| 2025 | 12 | $0.5647 |
| 2024 | 12 | $0.5872 |
| 2023 | 12 | $0.5589 |
| 2022 | 12 | $0.4167 |
| 2021 | 12 | $0.4221 |
| 2020 | 12 | $0.45 |
| 2019 | 12 | $0.532 |
| 2018 | 12 | $0.425 |
| 2017 | 12 | $0.5127 |
| 2016 | 12 | $0.433 |
| 2015 | 12 | $0.447 |
| 2014 | 9 | $0.367 |
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 - T Shares pay dividends?
Yes, JMUTX has paid a dividend within the past 12 months. JMUTX pays dividends monthly.
How much is Janus Henderson Multi-Sector Income Fund - T Shares's dividend?
JMUTX’s most recent dividend was $0.042 per share. JMUTX’s annual dividend yield is 6.24%.
When is Janus Henderson Multi-Sector Income Fund - T Shares ex-dividend date?
Janus Henderson Multi-Sector Income Fund - T Shares’s last ex-dividend date was Sep 30, 2026. Shareholders who own JMUTX shares before this date received a dividend of $0.042 per share on Sep 30, 2026. JMUTX’s next ex-dividend date has not been announced yet.
When is Janus Henderson Multi-Sector Income Fund - T Shares dividend payment date?
Janus Henderson Multi-Sector Income Fund - T Shares’s last dividend payment date was Sep 30, 2026. Shareholders who own JMUTX shares before Sep 30, 2026 received $0.042 per share.