Janus Henderson Multi-Sector Income Fund (JMUAX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Janus Henderson Multi-Sector Income Fund (JMUAX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for JMUAX as of July 1, 2026 is 5.28%. Average dividend growth rate for stock Janus Henderson Multi-Sector Income Fund (JMUAX) for past three years is 13.10%.
Dividend history for stock JMUAX (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 | 0.0383 USD (-9.54%) | 8.66 USD | 8.66 USD |
| 2026-04-30 | 2026-04-30 | 0.0423 USD (-9.82%) | 8.67 USD | 8.67 USD |
| 2026-03-31 | 2026-03-31 | 0.0469 USD (15.78%) | 8.58 USD | 8.58 USD |
| 2026-02-27 | 2026-02-27 | 0.0405 USD (-3.12%) | 8.80 USD | 8.80 USD |
| 2026-01-30 | 2026-01-30 | 0.0418 USD (-18.63%) | 8.79 USD | 8.79 USD |
| 2025-12-31 | 2025-12-31 | 0.0514 USD (16.37%) | 8.79 USD | 8.79 USD |
| 2025-11-28 | 2025-11-28 | 0.0442 USD (-11.77%) | 8.79 USD | 8.79 USD |
| 2025-10-31 | 2025-10-31 | 0.0500 USD (9.05%) | 8.78 USD | 8.78 USD |
| 2025-09-30 | 2025-09-30 | 0.0459 USD (-4.30%) | 8.77 USD | 8.77 USD |
| 2025-08-29 | 2025-08-29 | 0.0480 USD (5.57%) | 8.75 USD | 8.75 USD |
| 2025-07-31 | 2025-07-31 | 0.0454 USD (1.74%) | 8.68 USD | 8.68 USD |
| 2025-06-30 | 2025-06-30 | 0.0446 USD (-6.98%) | 8.69 USD | 8.69 USD |
| 2025-05-30 | 2025-05-30 | 0.0480 USD (1.48%) | 8.59 USD | 8.59 USD |
| 2025-04-30 | 2025-04-30 | 0.0473 USD (10.51%) | 8.59 USD | 8.59 USD |
| 2025-03-31 | 2025-03-31 | 0.0428 USD (-5.73%) | 8.61 USD | 8.61 USD |
| 2025-02-28 | 2025-02-28 | 0.0454 USD (-1.94%) | 8.66 USD | 8.66 USD |
| 2025-01-31 | 2025-01-31 | 0.0463 USD (-3.53%) | 8.61 USD | 8.61 USD |
| 2024-12-31 | 2024-12-31 | 0.0480 USD (-6.04%) | 8.57 USD | 8.57 USD |
| 2024-11-29 | 2024-11-29 | 0.0511 USD (4.63%) | 8.66 USD | 8.66 USD |
| 2024-10-31 | 2024-10-31 | 0.0488 USD (12.54%) | 8.61 USD | 8.61 USD |
| 2024-09-30 | 2024-09-30 | 0.0434 USD (-15.95%) | 8.76 USD | 8.76 USD |
| 2024-08-30 | 2024-08-30 | 0.0516 USD (2.28%) | 8.72 USD | 8.72 USD |
| 2024-07-31 | 2024-07-31 | 0.0505 USD (16.65%) | 8.64 USD | 8.64 USD |
| 2024-06-28 | 2024-06-28 | 0.0433 USD (-15.10%) | 8.52 USD | 8.52 USD |
| 2024-05-31 | 2024-05-31 | 0.0510 USD (3.31%) | 8.47 USD | 8.47 USD |
| 2024-04-30 | 2024-04-30 | 0.0493 USD (1.98%) | 8.42 USD | 8.42 USD |
| 2024-03-28 | 2024-03-28 | 0.0484 USD (1.25%) | 8.57 USD | 8.57 USD |
| 2024-02-29 | 2024-02-29 | 0.0478 USD (-0.63%) | 8.50 USD | 8.50 USD |
| 2024-01-31 | 2024-01-31 | 0.0481 USD (-2.14%) | 8.60 USD | 8.60 USD |
| 2023-12-29 | 2023-12-29 | 0.0491 USD (4.33%) | 8.59 USD | 8.59 USD |
| 2023-11-30 | 2023-11-30 | 0.0471 USD (1.92%) | 8.38 USD | 8.38 USD |
| 2023-10-31 | 2023-10-31 | 0.0462 USD (-4.25%) | 8.11 USD | 8.11 USD |
| 2023-09-29 | 2023-09-29 | 0.0482 USD (-8.77%) | 8.27 USD | 8.27 USD |
| 2023-08-31 | 2023-08-31 | 0.0529 USD (23.46%) | 8.42 USD | 8.42 USD |
| 2023-07-31 | 2023-07-31 | 0.0428 USD (-15.00%) | 8.49 USD | 8.49 USD |
| 2023-06-30 | 2023-06-30 | 0.0504 USD (12.48%) | 8.42 USD | 8.42 USD |
| 2023-05-31 | 2023-05-31 | 0.0448 USD (9.23%) | 8.45 USD | 8.45 USD |
| 2023-04-28 | 2023-04-28 | 0.0410 USD (-13.28%) | 8.54 USD | 8.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0473 USD (14.00%) | 8.48 USD | 8.48 USD |
| 2023-02-28 | 2023-02-28 | 0.0415 USD (0.72%) | 8.34 USD | 8.39 USD |
| 2023-01-31 | 2023-01-31 | 0.0412 USD (-4.43%) | 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 (-49.37%) | 9.19 USD | 9.75 USD |
| 2021-12-31 | 2021-12-31 | 0.0677 USD (134.40%) | 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 (-25.13%) | 9.15 USD | 10.10 USD |
| 2020-12-31 | 2020-12-31 | 0.0407 USD (16.73%) | 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 (-75.82%) | 8.70 USD | 10.05 USD |
| 2019-12-31 | 2019-12-31 | 0.1423 USD (345.65%) | 8.61 USD | 9.98 USD |
| 2019-11-29 | 2019-11-29 | 0.0319 USD (-0.78%) | 8.52 USD | 9.98 USD |
| 2019-10-31 | 2019-10-31 | 0.0322 USD (2.99%) | 8.50 USD | 9.98 USD |
| 2019-09-30 | 2019-09-30 | 0.0312 USD (-17.22%) | 8.47 USD | 9.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0377 USD (8.17%) | 8.46 USD | 10.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0349 USD (0.25%) | 8.34 USD | 9.89 USD |
| 2019-06-28 | 2019-06-28 | 0.0348 USD (-5.75%) | 8.30 USD | 9.88 USD |
| 2019-05-31 | 2019-05-31 | 0.0369 USD (-1.28%) | 8.18 USD | 9.77 USD |
| 2019-04-30 | 2019-04-30 | 0.0374 USD (3.86%) | 8.13 USD | 9.75 USD |
| 2019-03-29 | 2019-03-29 | 0.0360 USD (1.43%) | 8.06 USD | 9.70 USD |
| 2019-02-28 | 2019-02-28 | 0.0355 USD (4.30%) | 7.96 USD | 9.62 USD |
| 2019-01-31 | 2019-01-31 | 0.0340 USD (-7.46%) | 7.91 USD | 9.59 USD |
| 2018-12-31 | 2018-12-31 | 0.0368 USD (-5.79%) | 7.75 USD | 9.44 USD |
| 2018-11-30 | 2018-11-30 | 0.0391 USD (3.84%) | 7.79 USD | 9.52 USD |
| 2018-10-31 | 2018-10-31 | 0.0376 USD (21.32%) | 7.78 USD | 9.55 USD |
| 2018-09-28 | 0.0310 USD (-32.56%) | 7.84 USD | 9.66 USD | |
| 2018-08-31 | 2018-08-31 | 0.0460 USD (46.02%) | 7.83 USD | 9.68 USD |
| 2018-07-31 | 2018-07-31 | 0.0315 USD (-7.68%) | 7.79 USD | 9.67 USD |
| 2018-06-29 | 2018-06-29 | 0.0341 USD (-1.28%) | 7.75 USD | 9.66 USD |
| 2018-05-31 | 2018-05-31 | 0.0345 USD (12.25%) | 7.75 USD | 9.69 USD |
| 2018-04-30 | 2018-04-30 | 0.0308 USD (-12.51%) | 7.73 USD | 9.70 USD |
| 2018-03-29 | 2018-03-29 | 0.0352 USD (10.92%) | 7.73 USD | 9.73 USD |
| 2018-02-28 | 2018-02-28 | 0.0317 USD (2.35%) | 7.72 USD | 9.76 USD |
| 2018-01-31 | 2018-01-31 | 0.0310 USD (-44.43%) | 7.76 USD | 9.84 USD |
| 2017-12-29 | 2017-12-29 | 0.0557 USD (59.28%) | 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 (-27.94%) | 7.31 USD | 9.78 USD | |
| 2016-12-30 | 0.0680 USD (44.68%) | 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 (-53.52%) | 6.74 USD | 9.91 USD | |
| 2014-12-31 | 2014-12-31 | 0.0753 USD (115.16%) | 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: $8.67
52 week price:
Dividend Yield: 6.26%
5-year range yield:
Forward Dividend Yield: 5.28%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 13.10%
DGR5: 2.78%
DGR10: 3.00%