Janus Henderson Multi-Sector Income Fund Class C (JMUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
Feb 13, 2026, 4:00 PM EST
JMUCX Dividend Information
JMUCX has an annual dividend of $0.49 per share, with a yield of 5.58%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.58%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03685 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04548 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04021 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04396 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04058 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04263 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03979 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03944 | Jun 30, 2025 |
| May 30, 2025 | $0.04304 | May 30, 2025 |
| Apr 30, 2025 | $0.04202 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03751 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04038 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04078 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04254 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04566 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04325 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03826 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04632 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04487 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03836 | Jun 28, 2024 |
| May 31, 2024 | $0.04543 | May 31, 2024 |
| Apr 30, 2024 | $0.04402 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04292 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04329 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04267 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04344 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04094 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04105 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04282 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04822 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03772 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04477 | Jun 30, 2023 |
| May 31, 2023 | $0.0407 | May 31, 2023 |
| Apr 28, 2023 | $0.03607 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04153 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03709 | Feb 28, 2023 |
| Jan 31, 2023 | $0.036 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03962 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03413 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03234 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03347 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03139 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02874 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02723 | Jun 30, 2022 |
| May 31, 2022 | $0.02364 | May 31, 2022 |
| Apr 29, 2022 | $0.02445 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02333 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02593 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02068 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06067 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02312 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02384 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01995 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02171 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02263 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02387 | Jun 30, 2021 |
| May 28, 2021 | $0.02111 | May 28, 2021 |
| Apr 30, 2021 | $0.02816 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02927 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02838 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.