Janus Henderson Multi-Sector Income Fund Class D (JMUDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.47
-0.03 (-0.35%)
Apr 21, 2025, 4:00 PM EDT
JMUDX Dividend Information
JMUDX has an annual dividend of $0.59 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.90%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04396 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04663 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04777 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04943 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05245 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05013 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04457 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05296 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05175 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04449 | Jun 28, 2024 |
| May 31, 2024 | $0.05219 | May 31, 2024 |
| Apr 30, 2024 | $0.0505 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04975 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04891 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04927 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05038 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04823 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04732 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04953 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05424 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04398 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05191 | Jun 30, 2023 |
| May 31, 2023 | $0.04607 | May 31, 2023 |
| Apr 28, 2023 | $0.04204 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04868 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04259 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04222 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04427 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04038 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03855 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04052 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03764 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03576 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03318 | Jun 30, 2022 |
| May 31, 2022 | $0.03045 | May 31, 2022 |
| Apr 29, 2022 | $0.03196 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03091 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03238 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02809 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06917 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03025 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03198 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02783 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02959 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03102 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0304 | Jun 30, 2021 |
| May 28, 2021 | $0.02855 | May 28, 2021 |
| Apr 30, 2021 | $0.03647 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03514 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03574 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03184 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04226 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03642 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0391 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03356 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03822 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04193 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03921 | Jun 30, 2020 |
| May 29, 2020 | $0.03809 | May 29, 2020 |
| Apr 30, 2020 | $0.03637 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.