Janus Henderson Multi-Sector Income Fund (JMTNX) Dividends
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Last dividend for Janus Henderson Multi-Sector Income Fund (JMTNX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for JMTNX as of July 1, 2026 is 5.92%. Average dividend growth rate for stock Janus Henderson Multi-Sector Income Fund (JMTNX) for past three years is 15.87%.
Dividend history for stock JMTNX (Janus Henderson Multi-Sector Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Multi-Sector Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0429 USD (-3.57%) | 8.66 USD | 8.66 USD |
| 2026-04-30 | 2026-04-30 | 0.0445 USD (-9.19%) | 8.68 USD | 8.68 USD |
| 2026-03-31 | 2026-03-31 | 0.0490 USD (15.14%) | 8.58 USD | 8.58 USD |
| 2026-02-27 | 2026-02-27 | 0.0425 USD (-3.44%) | 8.80 USD | 8.80 USD |
| 2026-01-30 | 2026-01-30 | 0.0441 USD (-17.91%) | 8.79 USD | 8.79 USD |
| 2025-12-31 | 2025-12-31 | 0.0537 USD (16.20%) | 8.80 USD | 8.80 USD |
| 2025-11-28 | 2025-11-28 | 0.0462 USD (-11.91%) | 8.80 USD | 8.80 USD |
| 2025-10-31 | 2025-10-31 | 0.0524 USD (9.23%) | 8.78 USD | 8.78 USD |
| 2025-09-30 | 2025-09-30 | 0.0480 USD (-4.51%) | 8.77 USD | 8.77 USD |
| 2025-08-29 | 2025-08-29 | 0.0503 USD (5.48%) | 8.76 USD | 8.76 USD |
| 2025-07-31 | 2025-07-31 | 0.0476 USD (1.90%) | 8.68 USD | 8.68 USD |
| 2025-06-30 | 2025-06-30 | 0.0468 USD (-7.04%) | 8.71 USD | 8.71 USD |
| 2025-05-30 | 2025-05-30 | 0.0503 USD (1.67%) | 8.61 USD | 8.61 USD |
| 2025-04-30 | 2025-04-30 | 0.0495 USD (10.34%) | 8.59 USD | 8.59 USD |
| 2025-03-31 | 2025-03-31 | 0.0448 USD (-5.54%) | 8.61 USD | 8.61 USD |
| 2025-02-28 | 2025-02-28 | 0.0475 USD (-2.57%) | 8.66 USD | 8.66 USD |
| 2025-01-31 | 2025-01-31 | 0.0487 USD (-3.25%) | 8.61 USD | 8.61 USD |
| 2024-12-31 | 2024-12-31 | 0.0504 USD (-5.67%) | 8.57 USD | 8.57 USD |
| 2024-11-29 | 2024-11-29 | 0.0534 USD (4.58%) | 8.61 USD | 8.66 USD |
| 2024-10-31 | 2024-10-31 | 0.0510 USD (12.31%) | 8.61 USD | 8.61 USD |
| 2024-09-30 | 2024-09-30 | 0.0455 USD (-15.82%) | 8.77 USD | 8.77 USD |
| 2024-08-30 | 2024-08-30 | 0.0540 USD (2.39%) | 8.72 USD | 8.72 USD |
| 2024-07-31 | 2024-07-31 | 0.0527 USD (16.12%) | 8.64 USD | 8.64 USD |
| 2024-06-28 | 2024-06-28 | 0.0454 USD (-14.77%) | 8.54 USD | 8.54 USD |
| 2024-05-31 | 2024-05-31 | 0.0533 USD (3.51%) | 8.48 USD | 8.48 USD |
| 2024-04-30 | 2024-04-30 | 0.0515 USD (1.39%) | 8.42 USD | 8.42 USD |
| 2024-03-28 | 2024-03-28 | 0.0508 USD (1.83%) | 8.57 USD | 8.57 USD |
| 2024-02-29 | 2024-02-29 | 0.0498 USD (-0.82%) | 8.50 USD | 8.50 USD |
| 2024-01-31 | 2024-01-31 | 0.0503 USD (-2.27%) | 8.63 USD | 8.63 USD |
| 2023-12-29 | 2023-12-29 | 0.0514 USD (4.54%) | 8.59 USD | 8.59 USD |
| 2023-11-30 | 2023-11-30 | 0.0492 USD (1.89%) | 8.38 USD | 8.38 USD |
| 2023-10-31 | 2023-10-31 | 0.0483 USD (-4.39%) | 8.11 USD | 8.11 USD |
| 2023-09-29 | 2023-09-29 | 0.0505 USD (-8.53%) | 8.28 USD | 8.28 USD |
| 2023-08-31 | 2023-08-31 | 0.0552 USD (22.94%) | 8.43 USD | 8.43 USD |
| 2023-07-31 | 2023-07-31 | 0.0449 USD (-14.99%) | 8.49 USD | 8.49 USD |
| 2023-06-30 | 2023-06-30 | 0.0528 USD (12.09%) | 8.43 USD | 8.43 USD |
| 2023-05-31 | 2023-05-31 | 0.0471 USD (9.63%) | 8.45 USD | 8.45 USD |
| 2023-04-28 | 2023-04-28 | 0.0430 USD (-13.68%) | 8.54 USD | 8.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0498 USD (14.35%) | 8.48 USD | 8.48 USD |
| 2023-02-28 | 2023-02-28 | 0.0436 USD (0.71%) | 8.35 USD | 8.40 USD |
| 2023-01-31 | 2023-01-31 | 0.0432 USD (-4.75%) | 8.48 USD | 8.58 USD |
| 2022-12-30 | 2022-12-30 | 0.0454 USD (9.66%) | 8.20 USD | 8.33 USD |
| 2022-11-30 | 2022-11-30 | 0.0414 USD (4.81%) | 8.18 USD | 8.36 USD |
| 2022-10-31 | 2022-10-31 | 0.0395 USD (-5.05%) | 7.97 USD | 8.18 USD |
| 2022-09-30 | 2022-09-30 | 0.0416 USD (7.49%) | 8.06 USD | 8.32 USD |
| 2022-08-31 | 2022-08-31 | 0.0387 USD (5.16%) | 8.47 USD | 8.78 USD |
| 2022-07-29 | 2022-07-29 | 0.0368 USD (7.29%) | 8.57 USD | 8.93 USD |
| 2022-06-30 | 2022-06-30 | 0.0343 USD (8.54%) | 8.35 USD | 8.73 USD |
| 2022-05-31 | 2022-05-31 | 0.0316 USD (-4.24%) | 8.57 USD | 9.00 USD |
| 2022-04-29 | 2022-04-29 | 0.0330 USD (3.13%) | 8.68 USD | 9.15 USD |
| 2022-03-31 | 2022-03-31 | 0.0320 USD (-4.19%) | 8.87 USD | 9.38 USD |
| 2022-02-28 | 2022-02-28 | 0.0334 USD (-9.49%) | 9.03 USD | 9.58 USD |
| 2022-01-31 | 2022-01-31 | 0.0369 USD (10.34%) | 9.16 USD | 9.75 USD |
| 2021-12-31 | 2021-12-31 | 0.0334 USD (6.84%) | 9.30 USD | 9.93 USD |
| 2021-11-30 | 2021-11-30 | 0.0313 USD (-5.44%) | 9.26 USD | 9.96 USD |
| 2021-10-29 | 2021-10-29 | 0.0331 USD (14.53%) | 9.28 USD | 10.01 USD |
| 2021-09-30 | 2021-09-30 | 0.0289 USD (-10.25%) | 9.33 USD | 10.10 USD |
| 2021-08-31 | 2021-08-31 | 0.0322 USD (0.63%) | 9.35 USD | 10.15 USD |
| 2021-07-30 | 2021-07-30 | 0.0320 USD (1.27%) | 9.33 USD | 10.16 USD |
| 2021-06-30 | 2021-06-30 | 0.0316 USD (6.40%) | 9.26 USD | 10.12 USD |
| 2021-05-28 | 2021-05-28 | 0.0297 USD (-21.22%) | 9.22 USD | 10.10 USD |
| 2021-04-30 | 2021-04-30 | 0.0377 USD (3.86%) | 9.18 USD | 10.09 USD |
| 2021-03-31 | 2021-03-31 | 0.0363 USD (-1.36%) | 9.11 USD | 10.05 USD |
| 2021-02-26 | 2021-02-26 | 0.0368 USD (11.85%) | 9.10 USD | 10.08 USD |
| 2021-01-29 | 2021-01-29 | 0.0329 USD (-24.64%) | 9.09 USD | 10.10 USD |
| 2020-12-31 | 2020-12-31 | 0.0437 USD (16.72%) | 9.00 USD | 10.03 USD |
| 2020-11-30 | 2020-11-30 | 0.0374 USD (7.78%) | 8.87 USD | 9.93 USD |
| 2020-10-30 | 2020-10-30 | 0.0347 USD | 8.66 USD | 9.74 USD |
| 2020-09-30 | 2020-09-30 | 0.0347 USD (-11.70%) | 8.62 USD | 9.73 USD |
| 2020-08-31 | 2020-08-31 | 0.0393 USD (-8.82%) | 8.62 USD | 9.77 USD |
| 2020-07-31 | 2020-07-31 | 0.0431 USD (6.42%) | 8.53 USD | 9.70 USD |
| 2020-06-30 | 2020-06-30 | 0.0405 USD (3.32%) | 8.28 USD | 9.46 USD |
| 2020-05-29 | 2020-05-29 | 0.0392 USD (4.81%) | 8.09 USD | 9.28 USD |
| 2020-04-30 | 2020-04-30 | 0.0374 USD (2.75%) | 7.79 USD | 8.98 USD |
| 2020-03-31 | 2020-03-31 | 0.0364 USD (-15.35%) | 7.56 USD | 8.75 USD |
| 2020-02-28 | 2020-02-28 | 0.0430 USD (16.53%) | 8.63 USD | 10.03 USD |
| 2020-01-31 | 2020-01-31 | 0.0369 USD (-74.53%) | 8.61 USD | 10.05 USD |
| 2019-12-31 | 2019-12-31 | 0.1449 USD (323.05%) | 8.52 USD | 9.98 USD |
| 2019-11-29 | 2019-11-29 | 0.0342 USD (-0.63%) | 8.45 USD | 9.99 USD |
| 2019-10-31 | 2019-10-31 | 0.0345 USD (3.76%) | 8.41 USD | 9.98 USD |
| 2019-09-30 | 2019-09-30 | 0.0332 USD (-17.23%) | 8.38 USD | 9.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0401 USD (7.77%) | 8.37 USD | 10.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0372 USD (0.73%) | 8.25 USD | 9.90 USD |
| 2019-06-28 | 2019-06-28 | 0.0370 USD (-6.52%) | 8.21 USD | 9.88 USD |
| 2019-05-31 | 2019-05-31 | 0.0395 USD (-0.67%) | 8.08 USD | 9.77 USD |
| 2019-04-30 | 2019-04-30 | 0.0398 USD (3.23%) | 8.03 USD | 9.75 USD |
| 2019-03-29 | 2019-03-29 | 0.0386 USD (2.12%) | 7.96 USD | 9.70 USD |
| 2019-02-28 | 2019-02-28 | 0.0378 USD (3.68%) | 7.86 USD | 9.62 USD |
| 2019-01-31 | 2019-01-31 | 0.0364 USD (-6.89%) | 7.81 USD | 9.59 USD |
| 2018-12-31 | 2018-12-31 | 0.0391 USD (-6.00%) | 7.66 USD | 9.44 USD |
| 2018-11-30 | 2018-11-30 | 0.0416 USD (3.83%) | 7.69 USD | 9.52 USD |
| 2018-10-31 | 2018-10-31 | 0.0401 USD (21.47%) | 7.68 USD | 9.55 USD |
| 2018-09-28 | 0.0330 USD (-32.33%) | 7.74 USD | 9.66 USD | |
| 2018-08-31 | 2018-08-31 | 0.0488 USD (43.83%) | 7.72 USD | 9.68 USD |
| 2018-07-31 | 2018-07-31 | 0.0339 USD (-7.39%) | 7.68 USD | 9.67 USD |
| 2018-06-29 | 2018-06-29 | 0.0366 USD (-1.04%) | 7.65 USD | 9.67 USD |
| 2018-05-31 | 2018-05-31 | 0.0370 USD (11.89%) | 7.64 USD | 9.69 USD |
| 2018-04-30 | 2018-04-30 | 0.0331 USD (-12.48%) | 7.62 USD | 9.70 USD |
| 2018-03-29 | 2018-03-29 | 0.0378 USD (11.31%) | 7.61 USD | 9.73 USD |
| 2018-02-28 | 2018-02-28 | 0.0339 USD (1.76%) | 7.61 USD | 9.76 USD |
| 2018-01-31 | 2018-01-31 | 0.0334 USD (-40.17%) | 7.64 USD | 9.84 USD |
| 2017-12-29 | 2017-12-29 | 0.0557 USD (46.71%) | 7.61 USD | 9.83 USD |
| 2017-11-30 | 0.0380 USD (-13.64%) | 7.57 USD | 9.87 USD | |
| 2017-10-31 | 0.0440 USD | 7.56 USD | 9.90 USD | |
| 2017-09-29 | 0.0440 USD (15.79%) | 7.53 USD | 9.91 USD | |
| 2017-08-31 | 0.0380 USD (-7.32%) | 7.49 USD | 9.90 USD | |
| 2017-07-31 | 0.0410 USD (-14.58%) | 7.46 USD | 9.89 USD | |
| 2017-06-30 | 0.0480 USD (14.29%) | 7.39 USD | 9.84 USD | |
| 2017-05-31 | 0.0420 USD (5%) | 7.37 USD | 9.86 USD | |
| 2017-04-28 | 0.0400 USD (-14.89%) | 7.32 USD | 9.84 USD | |
| 2017-03-31 | 0.0470 USD (2.17%) | 7.25 USD | 9.79 USD | |
| 2017-02-28 | 0.0460 USD (-9.80%) | 7.25 USD | 9.83 USD | |
| 2017-01-31 | 0.0510 USD (155.58%) | 7.18 USD | 9.78 USD | |
| 2016-12-30 | 2016-12-30 | 0.0200 USD (-59.28%) | 7.12 USD | 9.75 USD |
| 2016-11-30 | 0.0490 USD (4.26%) | 7.06 USD | 9.74 USD | |
| 2016-10-31 | 0.0470 USD (4.44%) | 7.10 USD | 9.85 USD | |
| 2016-09-30 | 0.0450 USD (25%) | 7.08 USD | 9.87 USD | |
| 2016-08-31 | 0.0360 USD (-14.29%) | 7.04 USD | 9.85 USD | |
| 2016-07-29 | 0.0420 USD (20%) | 6.98 USD | 9.81 USD | |
| 2016-06-30 | 0.0350 USD (-2.78%) | 6.89 USD | 9.72 USD | |
| 2016-05-31 | 0.0360 USD (-7.69%) | 6.81 USD | 9.65 USD | |
| 2016-04-29 | 0.0390 USD (8.33%) | 6.77 USD | 9.63 USD | |
| 2016-03-31 | 0.0360 USD (9.09%) | 6.69 USD | 9.55 USD | |
| 2016-02-29 | 0.0330 USD (-5.71%) | 6.57 USD | 9.41 USD | |
| 2016-01-29 | 0.0350 USD (-10.26%) | 6.56 USD | 9.43 USD | |
| 2015-12-31 | 0.0390 USD (-4.88%) | 6.60 USD | 9.52 USD | |
| 2015-11-30 | 0.0410 USD | 6.65 USD | 9.63 USD | |
| 2015-10-30 | 0.0410 USD (13.89%) | 6.67 USD | 9.71 USD | |
| 2015-09-30 | 0.0360 USD | 6.62 USD | 9.67 USD | |
| 2015-08-31 | 0.0360 USD (-12.20%) | 6.66 USD | 9.77 USD | |
| 2015-07-31 | 0.0410 USD (5.13%) | 6.70 USD | 9.86 USD | |
| 2015-06-30 | 0.0390 USD | 6.66 USD | 9.84 USD | |
| 2015-05-29 | 0.0390 USD (5.41%) | 6.70 USD | 9.95 USD | |
| 2015-04-30 | 0.0370 USD | 6.69 USD | 9.97 USD | |
| 2015-03-31 | 0.0370 USD (-5.13%) | 6.68 USD | 9.99 USD | |
| 2015-02-27 | 0.0390 USD (2.63%) | 6.65 USD | 9.99 USD | |
| 2015-01-30 | 0.0380 USD (-49.54%) | 6.58 USD | 9.91 USD | |
| 2014-12-31 | 2014-12-31 | 0.0753 USD (103.53%) | 6.48 USD | 9.80 USD |
| 2014-11-28 | 0.0370 USD (-26%) | 6.52 USD | 9.98 USD | |
| 2014-10-31 | 0.0500 USD (35.14%) | 6.50 USD | 9.99 USD | |
| 2014-09-30 | 0.0370 USD (2.78%) | 6.46 USD | 9.98 USD | |
| 2014-08-29 | 0.0360 USD (-7.69%) | 6.53 USD | 10.12 USD | |
| 2014-07-31 | 0.0390 USD (2.63%) | 6.47 USD | 10.07 USD | |
| 2014-06-30 | 0.0380 USD (2.70%) | 6.50 USD | 10.15 USD | |
| 2014-05-30 | 0.0370 USD | 6.47 USD | 10.14 USD | |
| 2014-04-30 | 0.0370 USD | 6.40 USD | 10.07 USD |
JMTNX
Price: $8.68
52 week price:
Dividend Yield: 6.56%
5-year range yield:
Forward Dividend Yield: 5.92%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 15.87%
DGR5: 3.08%
DGR10: 2.80%