Janus Henderson Multi-Sector Income Fund ( JMTNX) - Price History
Monthly price history for JMTNX (Janus Henderson Multi-Sector Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.68 | $8.68 |
| June 2026 | $8.69 | $8.69 |
| May 2026 | $8.66 | $8.66 |
| April 2026 | $8.68 | $8.68 |
| March 2026 | $8.59 | $8.63 |
| February 2026 | $8.71 | $8.80 |
| January 2026 | $8.66 | $8.79 |
| December 2025 | $8.61 | $8.79 |
| November 2025 | $8.57 | $8.80 |
| October 2025 | $8.50 | $8.78 |
| September 2025 | $8.44 | $8.77 |
| August 2025 | $8.39 | $8.76 |
| July 2025 | $8.26 | $8.68 |
| June 2025 | $8.25 | $8.71 |
| May 2025 | $8.11 | $8.61 |
| April 2025 | $8.04 | $8.59 |
| March 2025 | $8.02 | $8.61 |
| February 2025 | $8.04 | $8.68 |
| January 2025 | $7.92 | $8.60 |
| December 2024 | $7.85 | $8.57 |
| November 2024 | $7.88 | $8.66 |
| October 2024 | $7.78 | $8.60 |
| September 2024 | $7.89 | $8.77 |
| August 2024 | $7.79 | $8.71 |
| July 2024 | $7.68 | $8.64 |
| June 2024 | $7.53 | $8.52 |
| May 2024 | $7.46 | $8.49 |
| April 2024 | $7.34 | $8.40 |
| March 2024 | $7.44 | $8.57 |
| February 2024 | $7.35 | $8.51 |
| January 2024 | $7.41 | $8.63 |
| December 2023 | $7.33 | $8.59 |
| November 2023 | $7.11 | $8.38 |
| October 2023 | $6.84 | $8.11 |
| September 2023 | $6.94 | $8.28 |
| August 2023 | $7.02 | $8.43 |
| July 2023 | $7.03 | $8.49 |
| June 2023 | $6.95 | $8.44 |
| May 2023 | $6.91 | $8.45 |
| April 2023 | $6.95 | $8.54 |
| March 2023 | $6.86 | $8.48 |
| February 2023 | $6.76 | $8.40 |
| January 2023 | $6.87 | $8.58 |
| December 2022 | $6.63 | $8.33 |
| November 2022 | $6.62 | $8.36 |
| October 2022 | $6.45 | $8.18 |
| September 2022 | $6.53 | $8.32 |
| August 2022 | $6.85 | $8.78 |
| July 2022 | $6.94 | $8.93 |
| June 2022 | $6.76 | $8.73 |
| May 2022 | $6.94 | $9 |
| April 2022 | $7.03 | $9.15 |
| March 2022 | $7.18 | $9.38 |
| February 2022 | $7.31 | $9.58 |
| January 2022 | $7.41 | $9.75 |
| December 2021 | $7.52 | $9.93 |
| November 2021 | $7.49 | $9.96 |
| October 2021 | $7.51 | $10.01 |
| September 2021 | $7.55 | $10.10 |
| August 2021 | $7.57 | $10.15 |
| July 2021 | $7.55 | $10.16 |
| June 2021 | $7.50 | $10.12 |
| May 2021 | $7.46 | $10.10 |
| April 2021 | $7.43 | $10.09 |
| March 2021 | $7.37 | $10.05 |
| February 2021 | $7.37 | $10.08 |
| January 2021 | $7.36 | $10.10 |
| December 2020 | $7.28 | $10.03 |
| November 2020 | $7.18 | $9.93 |
| October 2020 | $7.01 | $9.74 |
| September 2020 | $6.98 | $9.73 |
| August 2020 | $6.98 | $9.77 |
| July 2020 | $6.90 | $9.70 |
| June 2020 | $6.70 | $9.46 |
| May 2020 | $6.55 | $9.28 |
| April 2020 | $6.31 | $8.98 |
| March 2020 | $6.12 | $8.75 |
| February 2020 | $6.98 | $10.02 |
| January 2020 | $6.97 | $10.05 |
| December 2019 | $6.90 | $9.98 |
| November 2019 | $6.84 | $9.99 |
| October 2019 | $6.81 | $9.98 |
| September 2019 | $6.78 | $9.98 |
| August 2019 | $6.77 | $10 |
| July 2019 | $6.68 | $9.90 |
| June 2019 | $6.64 | $9.88 |
| May 2019 | $6.54 | $9.77 |
| April 2019 | $6.50 | $9.75 |
| March 2019 | $6.44 | $9.70 |
| February 2019 | $6.36 | $9.62 |
| January 2019 | $6.32 | $9.59 |
| December 2018 | $6.20 | $9.44 |
| November 2018 | $6.22 | $9.52 |
| October 2018 | $6.22 | $9.55 |
| September 2018 | $6.26 | $9.66 |
| August 2018 | $6.25 | $9.68 |
| July 2018 | $6.21 | $9.67 |
| June 2018 | $6.19 | $9.67 |
| May 2018 | $6.18 | $9.69 |
| April 2018 | $6.16 | $9.70 |
| March 2018 | $6.16 | $9.73 |
| February 2018 | $6.16 | $9.76 |
| January 2018 | $6.18 | $9.84 |
| December 2017 | $6.16 | $9.83 |
| November 2017 | $6.12 | $9.87 |
| October 2017 | $6.12 | $9.90 |
| September 2017 | $6.10 | $9.91 |
| August 2017 | $6.06 | $9.90 |
| July 2017 | $6.03 | $9.89 |
| June 2017 | $5.98 | $9.84 |
| May 2017 | $5.96 | $9.86 |
| April 2017 | $5.92 | $9.84 |
| March 2017 | $5.87 | $9.79 |
| February 2017 | $5.87 | $9.83 |
| January 2017 | $5.81 | $9.78 |
| December 2016 | $5.76 | $9.75 |
| November 2016 | $5.71 | $9.74 |
| October 2016 | $5.75 | $9.85 |
| September 2016 | $5.73 | $9.87 |
| August 2016 | $5.70 | $9.85 |
| July 2016 | $5.65 | $9.81 |
| June 2016 | $5.58 | $9.72 |
| May 2016 | $5.52 | $9.65 |
| April 2016 | $5.48 | $9.63 |
| March 2016 | $5.42 | $9.55 |
| February 2016 | $5.32 | $9.41 |
| January 2016 | $5.31 | $9.43 |
| December 2015 | $5.34 | $9.52 |
| November 2015 | $5.38 | $9.63 |
| October 2015 | $5.40 | $9.71 |
| September 2015 | $5.36 | $9.67 |
| August 2015 | $5.39 | $9.77 |
| July 2015 | $5.42 | $9.86 |
| June 2015 | $5.39 | $9.84 |
| May 2015 | $5.42 | $9.95 |
| April 2015 | $5.42 | $9.97 |
| March 2015 | $5.41 | $9.99 |
| February 2015 | $5.39 | $9.99 |
| January 2015 | $5.32 | $9.91 |
| December 2014 | $5.24 | $9.80 |
| November 2014 | $5.28 | $9.98 |
| October 2014 | $5.26 | $9.99 |
| September 2014 | $5.23 | $9.98 |
| August 2014 | $5.28 | $10.12 |
| July 2014 | $5.24 | $10.07 |
| June 2014 | $5.26 | $10.15 |
| May 2014 | $5.24 | $10.14 |
| April 2014 | $5.18 | $10.07 |
| March 2014 | $5.11 | $9.98 |
| February 2014 | $5.12 | $10 |
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%