Janus Henderson Multi-Sector In dividends
Last dividend for Janus Henderson Multi-Sector In (JMUAX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for JMUAX as of May 3, 2024 is 6.90%. Average dividend growth rate for stock Janus Henderson Multi-Sector In (JMUAX) for past three years is -4.10%.
Dividend history for stock JMUAX (Janus Henderson Multi-Sector In) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Multi-Sector In Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0484 USD (1.26%) | 8.57 USD | 8.57 USD |
2024-02-29 | 2024-02-29 | 0.0478 USD (-0.62%) | 8.50 USD | 8.50 USD |
2024-01-31 | 2024-01-31 | 0.0481 USD (-2.04%) | 8.60 USD | 8.60 USD |
2023-12-29 | 2023-12-29 | 0.0491 USD (4.25%) | 8.59 USD | 8.59 USD |
2023-11-30 | 2023-11-30 | 0.0471 USD (1.95%) | 8.38 USD | 8.38 USD |
2023-10-31 | 2023-10-31 | 0.0462 USD (-4.15%) | 8.11 USD | 8.11 USD |
2023-09-29 | 2023-09-29 | 0.0482 USD (-8.88%) | 8.27 USD | 8.27 USD |
2023-08-31 | 2023-08-31 | 0.0529 USD (23.60%) | 8.42 USD | 8.42 USD |
2023-07-31 | 2023-07-31 | 0.0428 USD (-15.08%) | 8.49 USD | 8.49 USD |
2023-06-30 | 2023-06-30 | 0.0504 USD (12.50%) | 8.42 USD | 8.42 USD |
2023-05-31 | 2023-05-31 | 0.0448 USD (9.27%) | 8.45 USD | 8.45 USD |
2023-04-28 | 2023-04-28 | 0.0410 USD (-13.32%) | 8.54 USD | 8.54 USD |
2023-03-31 | 2023-03-31 | 0.0473 USD (13.98%) | 8.48 USD | 8.48 USD |
2023-02-28 | 2023-02-28 | 0.0415 USD (0.73%) | 8.34 USD | 8.39 USD |
2023-01-31 | 2023-01-31 | 0.0412 USD (-4.41%) | 8.49 USD | 8.58 USD |
2022-12-30 | 2022-12-30 | 0.0431 USD (9.67%) | 8.20 USD | 8.33 USD |
2022-11-30 | 2022-11-30 | 0.0393 USD (5.08%) | 8.19 USD | 8.36 USD |
2022-10-31 | 2022-10-31 | 0.0374 USD (-4.83%) | 7.98 USD | 8.18 USD |
2022-09-30 | 2022-09-30 | 0.0393 USD (8.26%) | 8.08 USD | 8.32 USD |
2022-08-31 | 2022-08-31 | 0.0363 USD (5.22%) | 8.48 USD | 8.78 USD |
2022-07-29 | 2022-07-29 | 0.0345 USD (7.81%) | 8.59 USD | 8.93 USD |
2022-06-30 | 2022-06-30 | 0.0320 USD (8.84%) | 8.37 USD | 8.73 USD |
2022-05-31 | 2022-05-31 | 0.0294 USD (-3.92%) | 8.60 USD | 9.00 USD |
2022-04-29 | 2022-04-29 | 0.0306 USD (3.38%) | 8.70 USD | 9.14 USD |
2022-03-31 | 2022-03-31 | 0.0296 USD (-5.13%) | 8.90 USD | 9.38 USD |
2022-02-28 | 2022-02-28 | 0.0312 USD (-9.04%) | 9.06 USD | 9.58 USD |
2022-01-31 | 2022-01-31 | 0.0343 USD (-49.34%) | 9.19 USD | 9.75 USD |
2021-12-31 | 2021-12-31 | 0.0677 USD (134.26%) | 9.33 USD | 9.93 USD |
2021-11-30 | 2021-11-30 | 0.0289 USD (-5.25%) | 9.30 USD | 9.96 USD |
2021-10-29 | 2021-10-29 | 0.0305 USD (15.09%) | 9.32 USD | 10.01 USD |
2021-09-30 | 2021-09-30 | 0.0265 USD (-10.47%) | 9.36 USD | 10.09 USD |
2021-08-31 | 2021-08-31 | 0.0296 USD (-1.33%) | 9.39 USD | 10.15 USD |
2021-07-30 | 2021-07-30 | 0.0300 USD (3.09%) | 9.38 USD | 10.16 USD |
2021-06-30 | 2021-06-30 | 0.0291 USD (5.82%) | 9.31 USD | 10.12 USD |
2021-05-28 | 2021-05-28 | 0.0275 USD (-21.20%) | 9.27 USD | 10.10 USD |
2021-04-30 | 2021-04-30 | 0.0349 USD (3.25%) | 9.23 USD | 10.09 USD |
2021-03-31 | 2021-03-31 | 0.0338 USD (-1.74%) | 9.17 USD | 10.05 USD |
2021-02-26 | 2021-02-26 | 0.0344 USD (12.79%) | 9.16 USD | 10.08 USD |
2021-01-29 | 2021-01-29 | 0.0305 USD (-25.06%) | 9.15 USD | 10.10 USD |
2020-12-31 | 2020-12-31 | 0.0407 USD (16.62%) | 9.06 USD | 10.03 USD |
2020-11-30 | 2020-11-30 | 0.0349 USD (9.06%) | 8.93 USD | 9.93 USD |
2020-10-30 | 2020-10-30 | 0.0320 USD | 8.73 USD | 9.74 USD |
2020-09-30 | 2020-09-30 | 0.0320 USD (-13.04%) | 8.69 USD | 9.73 USD |
2020-08-31 | 2020-08-31 | 0.0368 USD (-8.68%) | 8.69 USD | 9.77 USD |
2020-07-31 | 2020-07-31 | 0.0403 USD (6.33%) | 8.61 USD | 9.71 USD |
2020-06-30 | 2020-06-30 | 0.0379 USD (2.43%) | 8.36 USD | 9.47 USD |
2020-05-29 | 2020-05-29 | 0.0370 USD (5.11%) | 8.16 USD | 9.28 USD |
2020-04-30 | 2020-04-30 | 0.0352 USD (3.23%) | 7.85 USD | 8.97 USD |
2020-03-31 | 2020-03-31 | 0.0341 USD (-16.22%) | 7.62 USD | 8.74 USD |
2020-02-28 | 2020-02-28 | 0.0407 USD (18.31%) | 8.71 USD | 10.03 USD |
2020-01-31 | 2020-01-31 | 0.0344 USD (-75.83%) | 8.70 USD | 10.05 USD |
2019-12-31 | 2019-12-31 | 0.1423 USD (347.48%) | 8.61 USD | 9.98 USD |
2019-11-29 | 2019-11-29 | 0.0318 USD (-0.63%) | 8.52 USD | 9.98 USD |
2019-10-31 | 2019-10-31 | 0.0320 USD (2.89%) | 8.50 USD | 9.98 USD |
2019-09-30 | 2019-09-30 | 0.0311 USD (-17.29%) | 8.47 USD | 9.98 USD |
2019-08-30 | 2019-08-30 | 0.0376 USD (8.36%) | 8.46 USD | 10.00 USD |
2019-07-31 | 2019-07-31 | 0.0347 USD (0.29%) | 8.34 USD | 9.89 USD |
2019-06-28 | 2019-06-28 | 0.0346 USD (-5.98%) | 8.30 USD | 9.88 USD |
2019-05-31 | 2019-05-31 | 0.0368 USD (-1.08%) | 8.18 USD | 9.77 USD |
2019-04-30 | 2019-04-30 | 0.0372 USD (3.91%) | 8.13 USD | 9.75 USD |
2019-03-29 | 2019-03-29 | 0.0358 USD (1.42%) | 8.06 USD | 9.70 USD |
2019-02-28 | 2019-02-28 | 0.0353 USD (4.13%) | 7.96 USD | 9.62 USD |
2019-01-31 | 2019-01-31 | 0.0339 USD (-7.38%) | 7.91 USD | 9.59 USD |
2018-12-31 | 2018-12-31 | 0.0366 USD (-5.91%) | 7.75 USD | 9.44 USD |
2018-11-30 | 2018-11-30 | 0.0389 USD (4.01%) | 7.79 USD | 9.52 USD |
2018-10-31 | 2018-10-31 | 0.0374 USD (20.65%) | 7.78 USD | 9.55 USD |
2018-09-28 | 0.0310 USD (-32.17%) | 7.84 USD | 9.66 USD | |
2018-08-31 | 2018-08-31 | 0.0457 USD (46.01%) | 7.83 USD | 9.68 USD |
2018-07-31 | 2018-07-31 | 0.0313 USD (-7.67%) | 7.79 USD | 9.67 USD |
2018-06-29 | 2018-06-29 | 0.0339 USD (-1.45%) | 7.75 USD | 9.66 USD |
2018-05-31 | 2018-05-31 | 0.0344 USD (12.42%) | 7.75 USD | 9.69 USD |
2018-04-30 | 2018-04-30 | 0.0306 USD (-12.57%) | 7.73 USD | 9.70 USD |
2018-03-29 | 2018-03-29 | 0.0350 USD (10.76%) | 7.73 USD | 9.73 USD |
2018-02-28 | 2018-02-28 | 0.0316 USD (2.60%) | 7.72 USD | 9.76 USD |
2018-01-31 | 2018-01-31 | 0.0308 USD (-44.50%) | 7.76 USD | 9.84 USD |
2017-12-29 | 2017-12-29 | 0.0555 USD (58.57%) | 7.73 USD | 9.83 USD |
2017-11-30 | 0.0350 USD (-14.63%) | 7.69 USD | 9.87 USD | |
2017-10-31 | 0.0410 USD | 7.68 USD | 9.90 USD | |
2017-09-29 | 0.0410 USD (17.14%) | 7.66 USD | 9.91 USD | |
2017-08-31 | 0.0350 USD (-7.89%) | 7.62 USD | 9.90 USD | |
2017-07-31 | 0.0380 USD (-17.39%) | 7.58 USD | 9.89 USD | |
2017-06-30 | 0.0460 USD (15%) | 7.51 USD | 9.83 USD | |
2017-05-31 | 0.0400 USD (8.11%) | 7.50 USD | 9.86 USD | |
2017-04-28 | 0.0370 USD (-15.91%) | 7.44 USD | 9.83 USD | |
2017-03-31 | 0.0440 USD (2.33%) | 7.39 USD | 9.79 USD | |
2017-02-28 | 0.0430 USD (-12.24%) | 7.38 USD | 9.82 USD | |
2017-01-31 | 0.0490 USD (2.08%) | 7.31 USD | 9.78 USD | |
2016-12-30 | 0.0480 USD (2.13%) | 7.25 USD | 9.75 USD | |
2016-11-30 | 0.0470 USD (4.44%) | 7.20 USD | 9.74 USD | |
2016-10-31 | 0.0450 USD (7.14%) | 7.24 USD | 9.85 USD | |
2016-09-30 | 0.0420 USD (23.53%) | 7.22 USD | 9.86 USD | |
2016-08-31 | 0.0340 USD (-12.82%) | 7.18 USD | 9.85 USD | |
2016-07-29 | 0.0390 USD (18.18%) | 7.12 USD | 9.81 USD | |
2016-06-30 | 0.0330 USD (-2.94%) | 7.03 USD | 9.72 USD | |
2016-05-31 | 0.0340 USD (-5.56%) | 6.96 USD | 9.65 USD | |
2016-04-29 | 0.0360 USD (5.88%) | 6.91 USD | 9.62 USD | |
2016-03-31 | 0.0340 USD (13.33%) | 6.83 USD | 9.54 USD | |
2016-02-29 | 0.0300 USD (-6.25%) | 6.71 USD | 9.41 USD | |
2016-01-29 | 0.0320 USD (-8.57%) | 6.70 USD | 9.43 USD | |
2015-12-31 | 0.0350 USD (-7.89%) | 6.74 USD | 9.52 USD | |
2015-11-30 | 0.0380 USD (5.56%) | 6.80 USD | 9.63 USD | |
2015-10-30 | 0.0360 USD (2.86%) | 6.83 USD | 9.71 USD | |
2015-09-30 | 0.0350 USD (2.94%) | 6.77 USD | 9.67 USD | |
2015-08-31 | 0.0340 USD (-12.82%) | 6.82 USD | 9.77 USD | |
2015-07-31 | 0.0390 USD (5.41%) | 6.86 USD | 9.86 USD | |
2015-06-30 | 0.0370 USD | 6.82 USD | 9.84 USD | |
2015-05-29 | 0.0370 USD (5.71%) | 6.87 USD | 9.95 USD | |
2015-04-30 | 0.0350 USD | 6.86 USD | 9.97 USD | |
2015-03-31 | 0.0350 USD (-5.41%) | 6.84 USD | 9.99 USD | |
2015-02-27 | 0.0370 USD (5.71%) | 6.82 USD | 9.99 USD | |
2015-01-30 | 0.0350 USD (-53.33%) | 6.74 USD | 9.91 USD | |
2014-12-31 | 2014-12-31 | 0.0750 USD (114.29%) | 6.64 USD | 9.80 USD |
2014-11-28 | 0.0350 USD (-27.08%) | 6.69 USD | 9.98 USD | |
2014-10-31 | 0.0480 USD (41.18%) | 6.67 USD | 9.99 USD | |
2014-09-30 | 0.0340 USD (3.03%) | 6.63 USD | 9.98 USD | |
2014-08-29 | 0.0330 USD (-8.33%) | 6.70 USD | 10.12 USD | |
2014-07-31 | 0.0360 USD | 6.65 USD | 10.07 USD | |
2014-06-30 | 0.0360 USD (2.86%) | 6.68 USD | 10.15 USD | |
2014-05-30 | 0.0350 USD | 6.65 USD | 10.14 USD | |
2014-04-30 | 0.0350 USD | 6.58 USD | 10.07 USD |
JMUAX
Price: $8.42
Forward Dividend Yield: 6.90%
Dividend Per Share: 0.58 USD
Exchange: NAS
Market Capitalization: 3.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -4.10%
DGR5: 0.60%