Janus Henderson Multi-Sector Income Fund Class S (JMUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.62
-0.02 (-0.23%)
Jun 13, 2025, 4:00 PM EDT
JMUSX Dividend Information
Dividend Yield
6.31%
Annual Dividend
$0.55
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04624 | May 30, 2025 |
| Apr 30, 2025 | $0.04558 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04087 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04363 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04441 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04607 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04919 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04688 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04183 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04979 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04877 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04192 | Jun 28, 2024 |
| May 31, 2024 | $0.04923 | May 31, 2024 |
| Apr 30, 2024 | $0.04768 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04677 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04627 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04642 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04746 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04569 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04457 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0466 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05144 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04099 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04872 | Jun 30, 2023 |
| May 31, 2023 | $0.0441 | May 31, 2023 |
| Apr 28, 2023 | $0.03935 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04559 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0401 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03952 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04184 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03786 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03606 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03753 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03453 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03282 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03063 | Jun 30, 2022 |
| May 31, 2022 | $0.02764 | May 31, 2022 |
| Apr 29, 2022 | $0.02887 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02764 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02956 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02484 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06555 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0271 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02824 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02427 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02602 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02722 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0298 | Jun 30, 2021 |
| May 28, 2021 | $0.02526 | May 28, 2021 |
| Apr 30, 2021 | $0.03277 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03665 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0325 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02868 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04173 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03306 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04293 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03012 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03501 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03767 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03641 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.