Janus Henderson Multi-Sector Income Fund Class N (JMTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
+0.03 (0.35%)
Apr 25, 2025, 8:06 AM EDT
JMTNX Dividend Information
JMTNX has an annual dividend of $0.60 per share, with a yield of 7.03%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.03%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04484 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04747 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04872 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05036 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05338 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05104 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04545 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05399 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05273 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04541 | Jun 28, 2024 |
| May 31, 2024 | $0.05327 | May 31, 2024 |
| Apr 30, 2024 | $0.05147 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05076 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04985 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05026 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05143 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0492 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04829 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0505 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05522 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04491 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05283 | Jun 30, 2023 |
| May 31, 2023 | $0.04713 | May 31, 2023 |
| Apr 28, 2023 | $0.04299 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0498 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04355 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04324 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04544 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04142 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03948 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04159 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03866 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0368 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03429 | Jun 30, 2022 |
| May 31, 2022 | $0.03157 | May 31, 2022 |
| Apr 29, 2022 | $0.03305 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03202 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03338 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02912 | Jan 31, 2022 |
| Dec 31, 2021 | $0.07039 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03128 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03307 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02891 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03065 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03218 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03158 | Jun 30, 2021 |
| May 28, 2021 | $0.02969 | May 28, 2021 |
| Apr 30, 2021 | $0.03768 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03634 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03679 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03292 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04365 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03744 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04024 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03466 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03928 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04313 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04045 | Jun 30, 2020 |
| May 29, 2020 | $0.03921 | May 29, 2020 |
| Apr 30, 2020 | $0.03743 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.