Janus Henderson Multi-Sector Income Fund Class I (JMUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
+0.02 (0.24%)
Apr 24, 2025, 8:06 AM EDT
JMUIX Dividend Information
JMUIX has an annual dividend of $0.59 per share, with a yield of 6.95%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.95%
Annual Dividend
$0.59
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 | $0.04413 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04686 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04791 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04971 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05262 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05043 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04483 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0533 | Aug 30, 2024 |
| Jul 31, 2024 | $0.052 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04468 | Jun 28, 2024 |
| May 31, 2024 | $0.05262 | May 31, 2024 |
| Apr 30, 2024 | $0.05083 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04998 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04926 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04952 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05076 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04854 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04763 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04979 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05451 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04431 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05196 | Jun 30, 2023 |
| May 31, 2023 | $0.04643 | May 31, 2023 |
| Apr 28, 2023 | $0.04252 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04895 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04283 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04254 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04475 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04081 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03877 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0409 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03807 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03612 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03359 | Jun 30, 2022 |
| May 31, 2022 | $0.03097 | May 31, 2022 |
| Apr 29, 2022 | $0.03222 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03125 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03279 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02831 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06958 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03055 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03222 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02817 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02986 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03143 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03076 | Jun 30, 2021 |
| May 28, 2021 | $0.02918 | May 28, 2021 |
| Apr 30, 2021 | $0.03693 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03564 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03606 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03215 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04291 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03668 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03951 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03401 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03858 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04249 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03967 | Jun 30, 2020 |
| May 29, 2020 | $0.03856 | May 29, 2020 |
| Apr 30, 2020 | $0.03681 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.