Janus Henderson Multi-Sector Income N ( JMTNX) - Price History

Monthly price history for JMTNX (Janus Henderson Multi-Sector Income N)

DateAdjusted priceReal price
October 2026 $8.36 $8.36
September 2026 $8.37 $8.37
August 2026 $8.58 $8.58
July 2026 $8.54 $8.58
June 2026 $8.59 $8.68
May 2026 $8.54 $8.67
April 2026 $8.51 $8.68
March 2026 $8.42 $8.63
February 2026 $8.54 $8.80
January 2026 $8.49 $8.79
December 2025 $8.44 $8.79
November 2025 $8.40 $8.80
October 2025 $8.34 $8.78
September 2025 $8.28 $8.77
August 2025 $8.23 $8.76
July 2025 $8.10 $8.68
June 2025 $8.09 $8.71
May 2025 $7.95 $8.61
April 2025 $7.89 $8.59
March 2025 $7.86 $8.61
February 2025 $7.88 $8.68
January 2025 $7.77 $8.60
December 2024 $7.70 $8.57
November 2024 $7.73 $8.66
October 2024 $7.63 $8.60
September 2024 $7.74 $8.77
August 2024 $7.64 $8.71
July 2024 $7.54 $8.64
June 2024 $7.38 $8.52
May 2024 $7.32 $8.49
April 2024 $7.20 $8.40
March 2024 $7.30 $8.57
February 2024 $7.20 $8.51
January 2024 $7.26 $8.63
December 2023 $7.19 $8.59
November 2023 $6.97 $8.38
October 2023 $6.70 $8.11
September 2023 $6.81 $8.28
August 2023 $6.89 $8.43
July 2023 $6.89 $8.49
June 2023 $6.81 $8.44
May 2023 $6.78 $8.45
April 2023 $6.81 $8.54
March 2023 $6.73 $8.48
February 2023 $6.63 $8.40
January 2023 $6.73 $8.58
December 2022 $6.50 $8.33
November 2022 $6.49 $8.36
October 2022 $6.32 $8.18
September 2022 $6.40 $8.32
August 2022 $6.72 $8.78
July 2022 $6.80 $8.93
June 2022 $6.62 $8.73
May 2022 $6.80 $9
April 2022 $6.89 $9.15
March 2022 $7.04 $9.38
February 2022 $7.16 $9.58
January 2022 $7.27 $9.75
December 2021 $7.38 $9.93
November 2021 $7.35 $9.96
October 2021 $7.36 $10.01
September 2021 $7.40 $10.10
August 2021 $7.42 $10.15
July 2021 $7.40 $10.16
June 2021 $7.35 $10.12
May 2021 $7.31 $10.10
April 2021 $7.28 $10.09
March 2021 $7.23 $10.05
February 2021 $7.22 $10.08
January 2021 $7.21 $10.10
December 2020 $7.14 $10.03
November 2020 $7.04 $9.93
October 2020 $6.88 $9.74
September 2020 $6.84 $9.73
August 2020 $6.84 $9.77
July 2020 $6.77 $9.70
June 2020 $6.57 $9.46
May 2020 $6.42 $9.28
April 2020 $6.18 $8.98
March 2020 $6 $8.75
February 2020 $6.84 $10.02
January 2020 $6.84 $10.05
December 2019 $6.76 $9.98
November 2019 $6.70 $9.99
October 2019 $6.68 $9.98
September 2019 $6.65 $9.98
August 2019 $6.64 $10
July 2019 $6.55 $9.90
June 2019 $6.51 $9.88
May 2019 $6.42 $9.77
April 2019 $6.38 $9.75
March 2019 $6.32 $9.70
February 2019 $6.24 $9.62
January 2019 $6.20 $9.59
December 2018 $6.08 $9.44
November 2018 $6.10 $9.52
October 2018 $6.09 $9.55
September 2018 $6.14 $9.66
August 2018 $6.13 $9.68
July 2018 $6.09 $9.67
June 2018 $6.07 $9.67
May 2018 $6.06 $9.69
April 2018 $6.04 $9.70
March 2018 $6.04 $9.73
February 2018 $6.04 $9.76
January 2018 $6.06 $9.84
December 2017 $6.04 $9.83
November 2017 $6 $9.87
October 2017 $6 $9.90
September 2017 $5.98 $9.91
August 2017 $5.95 $9.90
July 2017 $5.92 $9.89
June 2017 $5.86 $9.84
May 2017 $5.85 $9.86
April 2017 $5.81 $9.84
March 2017 $5.76 $9.79
February 2017 $5.75 $9.83
January 2017 $5.70 $9.78
December 2016 $5.65 $9.75
November 2016 $5.60 $9.74
October 2016 $5.64 $9.85
September 2016 $5.62 $9.87
August 2016 $5.58 $9.85
July 2016 $5.54 $9.81
June 2016 $5.47 $9.72
May 2016 $5.41 $9.65
April 2016 $5.38 $9.63
March 2016 $5.31 $9.55
February 2016 $5.21 $9.41
January 2016 $5.20 $9.43
December 2015 $5.24 $9.52
November 2015 $5.27 $9.63
October 2015 $5.30 $9.71
September 2015 $5.25 $9.67
August 2015 $5.29 $9.77
July 2015 $5.32 $9.86
June 2015 $5.28 $9.84
May 2015 $5.32 $9.95
April 2015 $5.31 $9.97
March 2015 $5.30 $9.99
February 2015 $5.28 $9.99
January 2015 $5.22 $9.91
December 2014 $5.14 $9.80
November 2014 $5.17 $9.98
October 2014 $5.16 $9.99
September 2014 $5.13 $9.98
August 2014 $5.18 $10.12
July 2014 $5.14 $10.07
June 2014 $5.16 $10.15
May 2014 $5.13 $10.14
April 2014 $5.08 $10.07
March 2014 $5.02 $9.98
February 2014 $5.02 $10

JMTNX

Price: $8.36

52 week price:
8.36
8.82

Dividend Yield: 6.39%

5-year range yield:
3.72%
7.86%

Forward Dividend Yield: 6.24%

Dividend Per Share: 0.52 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 7.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 14.36%

DGR5: 2.76%

DGR10: 2.87%

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