Janus Henderson Multi-Sector Income Fund Class T (JMUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
-0.02 (-0.23%)
Jul 8, 2026, 8:06 AM EST
JMUTX Dividend Information
Dividend Yield
5.71%
Annual Dividend
$0.50
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.038 | Jun 30, 2026 |
| May 29, 2026 | $0.0349 | May 29, 2026 |
| Apr 30, 2026 | $0.04281 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04721 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04085 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04237 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05174 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04468 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05045 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04625 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04853 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04578 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04503 | Jun 30, 2025 |
| May 30, 2025 | $0.04859 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.