Janus Henderson Multi-Sector Income Fund Class T (JMUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
-0.03 (-0.35%)
May 9, 2025, 8:06 AM EDT
JMUTX Dividend Information
JMUTX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04774 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04314 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04582 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04702 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04854 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05172 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0492 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04378 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05218 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0509 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04377 | Jun 28, 2024 |
| May 31, 2024 | $0.05154 | May 31, 2024 |
| Apr 30, 2024 | $0.04973 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04895 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04835 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04852 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04958 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04769 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04661 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04874 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05363 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04324 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05096 | Jun 30, 2023 |
| May 31, 2023 | $0.0455 | May 31, 2023 |
| Apr 28, 2023 | $0.04137 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04791 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04211 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04156 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04373 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03974 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03787 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03972 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03696 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03495 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03268 | Jun 30, 2022 |
| May 31, 2022 | $0.02974 | May 31, 2022 |
| Apr 29, 2022 | $0.03111 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03005 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0318 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02721 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06817 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02988 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03096 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02686 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0286 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02996 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02982 | Jun 30, 2021 |
| May 28, 2021 | $0.02771 | May 28, 2021 |
| Apr 30, 2021 | $0.03549 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03451 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03487 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03101 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04193 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03552 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03831 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03263 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03738 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04121 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03854 | Jun 30, 2020 |
| May 29, 2020 | $0.03738 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.