Janus Henderson Multi-Sector Income Fund (JMUCX) Dividends
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Last dividend for Janus Henderson Multi-Sector Income Fund (JMUCX) as of July 1, 2026 is 0.03 USD. The forward dividend yield for JMUCX as of July 1, 2026 is 3.72%. Average dividend growth rate for stock Janus Henderson Multi-Sector Income Fund (JMUCX) for past three years is 17.02%.
Dividend history for stock JMUCX (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 | 0.0270 USD (-27.91%) | 8.67 USD | 8.67 USD |
| 2026-04-30 | 2026-04-30 | 0.0374 USD (-9.68%) | 8.66 USD | 8.66 USD |
| 2026-03-31 | 2026-03-31 | 0.0414 USD (17.27%) | 8.63 USD | 8.63 USD |
| 2026-02-27 | 2026-02-27 | 0.0353 USD (-4.17%) | 8.80 USD | 8.80 USD |
| 2026-01-30 | 2026-01-30 | 0.0368 USD (-18.98%) | 8.79 USD | 8.79 USD |
| 2025-12-31 | 2025-12-31 | 0.0455 USD (13.11%) | 8.79 USD | 8.79 USD |
| 2025-11-28 | 2025-11-28 | 0.0402 USD (-8.54%) | 8.80 USD | 8.80 USD |
| 2025-10-31 | 2025-10-31 | 0.0440 USD (8.35%) | 8.78 USD | 8.78 USD |
| 2025-09-30 | 2025-09-30 | 0.0406 USD (-4.83%) | 8.78 USD | 8.78 USD |
| 2025-08-29 | 2025-08-29 | 0.0426 USD (7.14%) | 8.76 USD | 8.76 USD |
| 2025-07-31 | 2025-07-31 | 0.0398 USD (0.89%) | 8.68 USD | 8.68 USD |
| 2025-06-30 | 2025-06-30 | 0.0394 USD (-8.28%) | 8.71 USD | 8.71 USD |
| 2025-05-30 | 2025-05-30 | 0.0430 USD (2.38%) | 8.60 USD | 8.60 USD |
| 2025-04-30 | 2025-04-30 | 0.0420 USD (12%) | 8.60 USD | 8.60 USD |
| 2025-03-31 | 2025-03-31 | 0.0375 USD (-7.18%) | 8.61 USD | 8.61 USD |
| 2025-02-28 | 2025-02-28 | 0.0404 USD (-0.98%) | 8.66 USD | 8.66 USD |
| 2025-01-31 | 2025-01-31 | 0.0408 USD (-4.08%) | 8.61 USD | 8.61 USD |
| 2024-12-31 | 2024-12-31 | 0.0425 USD (-6.84%) | 8.57 USD | 8.57 USD |
| 2024-11-29 | 2024-11-29 | 0.0457 USD (5.58%) | 8.66 USD | 8.66 USD |
| 2024-10-31 | 2024-10-31 | 0.0432 USD (13.03%) | 8.61 USD | 8.61 USD |
| 2024-09-30 | 2024-09-30 | 0.0383 USD (-17.41%) | 8.79 USD | 8.79 USD |
| 2024-08-30 | 2024-08-30 | 0.0463 USD (3.23%) | 8.71 USD | 8.71 USD |
| 2024-07-31 | 2024-07-31 | 0.0449 USD (16.99%) | 8.64 USD | 8.64 USD |
| 2024-06-28 | 2024-06-28 | 0.0384 USD (-15.58%) | 8.52 USD | 8.52 USD |
| 2024-05-31 | 2024-05-31 | 0.0454 USD (3.21%) | 8.48 USD | 8.48 USD |
| 2024-04-30 | 2024-04-30 | 0.0440 USD (2.56%) | 8.42 USD | 8.42 USD |
| 2024-03-28 | 2024-03-28 | 0.0429 USD (-0.86%) | 8.57 USD | 8.57 USD |
| 2024-02-29 | 2024-02-29 | 0.0433 USD (1.46%) | 8.51 USD | 8.51 USD |
| 2024-01-31 | 2024-01-31 | 0.0427 USD (-1.77%) | 8.60 USD | 8.60 USD |
| 2023-12-29 | 2023-12-29 | 0.0434 USD (6.11%) | 8.59 USD | 8.59 USD |
| 2023-11-30 | 2023-11-30 | 0.0409 USD (-0.27%) | 8.40 USD | 8.40 USD |
| 2023-10-31 | 2023-10-31 | 0.0410 USD (-4.12%) | 8.11 USD | 8.11 USD |
| 2023-09-29 | 2023-09-29 | 0.0428 USD (-11.20%) | 8.27 USD | 8.27 USD |
| 2023-08-31 | 2023-08-31 | 0.0482 USD (27.82%) | 8.43 USD | 8.43 USD |
| 2023-07-31 | 2023-07-31 | 0.0377 USD (-15.74%) | 8.49 USD | 8.49 USD |
| 2023-06-30 | 2023-06-30 | 0.0448 USD (10.00%) | 8.43 USD | 8.43 USD |
| 2023-05-31 | 2023-05-31 | 0.0407 USD (12.84%) | 8.46 USD | 8.46 USD |
| 2023-04-28 | 2023-04-28 | 0.0361 USD (-13.16%) | 8.54 USD | 8.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0415 USD (11.99%) | 8.48 USD | 8.48 USD |
| 2023-02-28 | 2023-02-28 | 0.0371 USD (3.02%) | 8.36 USD | 8.40 USD |
| 2023-01-31 | 2023-01-31 | 0.0360 USD (-9.10%) | 8.50 USD | 8.58 USD |
| 2022-12-30 | 2022-12-30 | 0.0396 USD (16.13%) | 8.22 USD | 8.33 USD |
| 2022-11-30 | 2022-11-30 | 0.0341 USD (5.57%) | 8.21 USD | 8.36 USD |
| 2022-10-31 | 2022-10-31 | 0.0323 USD (-3.58%) | 8.01 USD | 8.19 USD |
| 2022-09-30 | 2022-09-30 | 0.0335 USD (6.69%) | 8.11 USD | 8.33 USD |
| 2022-08-31 | 2022-08-31 | 0.0314 USD (9.41%) | 8.52 USD | 8.78 USD |
| 2022-07-29 | 2022-07-29 | 0.0287 USD (5.51%) | 8.63 USD | 8.93 USD |
| 2022-06-30 | 2022-06-30 | 0.0272 USD (15.25%) | 8.41 USD | 8.73 USD |
| 2022-05-31 | 2022-05-31 | 0.0236 USD (-3.28%) | 8.64 USD | 9.00 USD |
| 2022-04-29 | 2022-04-29 | 0.0244 USD (4.72%) | 8.77 USD | 9.15 USD |
| 2022-03-31 | 2022-03-31 | 0.0233 USD (-10.04%) | 8.96 USD | 9.38 USD |
| 2022-02-28 | 2022-02-28 | 0.0259 USD (-4.78%) | 9.13 USD | 9.58 USD |
| 2022-01-31 | 2022-01-31 | 0.0272 USD (-55.15%) | 9.27 USD | 9.75 USD |
| 2021-12-31 | 2021-12-31 | 0.0606 USD (162.52%) | 9.42 USD | 9.93 USD |
| 2021-11-30 | 2021-11-30 | 0.0231 USD (-2.94%) | 9.39 USD | 9.96 USD |
| 2021-10-29 | 2021-10-29 | 0.0238 USD (19.60%) | 9.42 USD | 10.02 USD |
| 2021-09-30 | 2021-09-30 | 0.0199 USD (-11.95%) | 9.48 USD | 10.10 USD |
| 2021-08-31 | 2021-08-31 | 0.0226 USD (-1.74%) | 9.51 USD | 10.15 USD |
| 2021-07-30 | 2021-07-30 | 0.0230 USD (-3.77%) | 9.49 USD | 10.16 USD |
| 2021-06-30 | 2021-06-30 | 0.0239 USD (13.27%) | 9.44 USD | 10.12 USD |
| 2021-05-28 | 2021-05-28 | 0.0211 USD (-25.18%) | 9.39 USD | 10.10 USD |
| 2021-04-30 | 2021-04-30 | 0.0282 USD (-3.75%) | 9.37 USD | 10.10 USD |
| 2021-03-31 | 2021-03-31 | 0.0293 USD (3.17%) | 9.31 USD | 10.06 USD |
| 2021-02-26 | 2021-02-26 | 0.0284 USD (15.45%) | 9.30 USD | 10.08 USD |
| 2021-01-29 | 2021-01-29 | 0.0246 USD (-28.43%) | 9.30 USD | 10.10 USD |
| 2020-12-31 | 2020-12-31 | 0.0344 USD (18.94%) | 9.22 USD | 10.04 USD |
| 2020-11-30 | 2020-11-30 | 0.0289 USD (12.45%) | 9.10 USD | 9.94 USD |
| 2020-10-30 | 2020-10-30 | 0.0257 USD | 8.90 USD | 9.75 USD |
| 2020-09-30 | 2020-09-30 | 0.0257 USD (-17.10%) | 8.86 USD | 9.74 USD |
| 2020-08-31 | 2020-08-31 | 0.0310 USD (-8.55%) | 8.86 USD | 9.77 USD |
| 2020-07-31 | 2020-07-31 | 0.0339 USD (5.61%) | 8.78 USD | 9.71 USD |
| 2020-06-30 | 2020-06-30 | 0.0321 USD (3.88%) | 8.53 USD | 9.47 USD |
| 2020-05-29 | 2020-05-29 | 0.0309 USD (4.75%) | 8.34 USD | 9.29 USD |
| 2020-04-30 | 2020-04-30 | 0.0295 USD (5.36%) | 8.04 USD | 8.98 USD |
| 2020-03-31 | 2020-03-31 | 0.0280 USD (-19.54%) | 7.80 USD | 8.75 USD |
| 2020-02-28 | 2020-02-28 | 0.0348 USD (25.63%) | 8.93 USD | 10.04 USD |
| 2020-01-31 | 2020-01-31 | 0.0277 USD (-79.60%) | 8.91 USD | 10.06 USD |
| 2019-12-31 | 2019-12-31 | 0.1358 USD (435.41%) | 8.82 USD | 9.98 USD |
| 2019-11-29 | 2019-11-29 | 0.0254 USD (-0.65%) | 8.75 USD | 9.99 USD |
| 2019-10-31 | 2019-10-31 | 0.0255 USD (2.23%) | 8.72 USD | 9.98 USD |
| 2019-09-30 | 2019-09-30 | 0.0250 USD (-18.63%) | 8.70 USD | 9.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0307 USD (8.50%) | 8.69 USD | 10.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0283 USD (-2.28%) | 8.58 USD | 9.90 USD |
| 2019-06-28 | 2019-06-28 | 0.0289 USD (-5.21%) | 8.54 USD | 9.88 USD |
| 2019-05-31 | 2019-05-31 | 0.0305 USD (-2.10%) | 8.42 USD | 9.77 USD |
| 2019-04-30 | 2019-04-30 | 0.0312 USD (5.12%) | 8.37 USD | 9.75 USD |
| 2019-03-29 | 2019-03-29 | 0.0297 USD (-0.42%) | 8.30 USD | 9.70 USD |
| 2019-02-28 | 2019-02-28 | 0.0298 USD (-1.02%) | 8.21 USD | 9.62 USD |
| 2019-01-31 | 2019-01-31 | 0.0301 USD (-1.91%) | 8.16 USD | 9.59 USD |
| 2018-12-31 | 2018-12-31 | 0.0307 USD (-5.68%) | 8.00 USD | 9.44 USD |
| 2018-11-30 | 2018-11-30 | 0.0325 USD (4.16%) | 8.05 USD | 9.52 USD |
| 2018-10-31 | 2018-10-31 | 0.0312 USD (24.95%) | 8.05 USD | 9.56 USD |
| 2018-09-28 | 0.0250 USD (-35.99%) | 8.11 USD | 9.66 USD | |
| 2018-08-31 | 2018-08-31 | 0.0391 USD (54.97%) | 8.11 USD | 9.68 USD |
| 2018-07-31 | 2018-07-31 | 0.0252 USD (-9.09%) | 8.07 USD | 9.68 USD |
| 2018-06-29 | 2018-06-29 | 0.0277 USD (-1.10%) | 8.04 USD | 9.67 USD |
| 2018-05-31 | 2018-05-31 | 0.0280 USD (13.59%) | 8.04 USD | 9.69 USD |
| 2018-04-30 | 2018-04-30 | 0.0247 USD (-13.41%) | 8.03 USD | 9.71 USD |
| 2018-03-29 | 2018-03-29 | 0.0285 USD (10.99%) | 8.03 USD | 9.73 USD |
| 2018-02-28 | 2018-02-28 | 0.0257 USD (4.21%) | 8.03 USD | 9.76 USD |
| 2018-01-31 | 2018-01-31 | 0.0246 USD (-55.80%) | 8.07 USD | 9.84 USD |
| 2017-12-29 | 2017-12-29 | 0.0557 USD (92.24%) | 8.04 USD | 9.83 USD |
| 2017-11-30 | 0.0290 USD (-17.14%) | 8.00 USD | 9.87 USD | |
| 2017-10-31 | 0.0350 USD (2.94%) | 8.00 USD | 9.90 USD | |
| 2017-09-29 | 0.0340 USD (17.24%) | 7.98 USD | 9.91 USD | |
| 2017-08-31 | 0.0290 USD (-9.38%) | 7.95 USD | 9.90 USD | |
| 2017-07-31 | 0.0320 USD (-17.95%) | 7.92 USD | 9.89 USD | |
| 2017-06-30 | 0.0390 USD (18.18%) | 7.85 USD | 9.84 USD | |
| 2017-05-31 | 0.0330 USD (3.13%) | 7.84 USD | 9.86 USD | |
| 2017-04-28 | 0.0320 USD (-15.79%) | 7.79 USD | 9.84 USD | |
| 2017-03-31 | 0.0380 USD | 7.73 USD | 9.79 USD | |
| 2017-02-28 | 0.0380 USD (-11.63%) | 7.73 USD | 9.83 USD | |
| 2017-01-31 | 0.0430 USD (115.49%) | 7.66 USD | 9.78 USD | |
| 2016-12-30 | 2016-12-30 | 0.0200 USD (-51.33%) | 7.61 USD | 9.75 USD |
| 2016-11-30 | 0.0410 USD (5.13%) | 7.55 USD | 9.74 USD | |
| 2016-10-31 | 0.0390 USD (8.33%) | 7.60 USD | 9.85 USD | |
| 2016-09-30 | 0.0360 USD (28.57%) | 7.59 USD | 9.87 USD | |
| 2016-08-31 | 0.0280 USD (-15.15%) | 7.54 USD | 9.85 USD | |
| 2016-07-29 | 0.0330 USD (22.22%) | 7.49 USD | 9.81 USD | |
| 2016-06-30 | 0.0270 USD (-3.57%) | 7.40 USD | 9.72 USD | |
| 2016-05-31 | 0.0280 USD (-6.67%) | 7.32 USD | 9.65 USD | |
| 2016-04-29 | 0.0300 USD (7.14%) | 7.29 USD | 9.63 USD | |
| 2016-03-31 | 0.0280 USD (12%) | 7.21 USD | 9.55 USD | |
| 2016-02-29 | 0.0250 USD (-3.85%) | 7.08 USD | 9.41 USD | |
| 2016-01-29 | 0.0260 USD (-13.33%) | 7.07 USD | 9.43 USD | |
| 2015-12-31 | 0.0300 USD (-9.09%) | 7.12 USD | 9.51 USD | |
| 2015-11-30 | 0.0330 USD (6.45%) | 7.18 USD | 9.63 USD | |
| 2015-10-30 | 0.0310 USD | 7.22 USD | 9.71 USD | |
| 2015-09-30 | 0.0310 USD | 7.16 USD | 9.67 USD | |
| 2015-08-31 | 0.0310 USD (-3.13%) | 7.22 USD | 9.77 USD | |
| 2015-07-31 | 0.0320 USD (3.23%) | 7.26 USD | 9.86 USD | |
| 2015-06-30 | 0.0310 USD (3.33%) | 7.22 USD | 9.84 USD | |
| 2015-05-29 | 0.0300 USD (3.45%) | 7.28 USD | 9.95 USD | |
| 2015-04-30 | 0.0290 USD | 7.27 USD | 9.97 USD | |
| 2015-03-31 | 0.0290 USD (-6.45%) | 7.26 USD | 9.99 USD | |
| 2015-02-27 | 0.0310 USD (6.90%) | 7.24 USD | 9.99 USD | |
| 2015-01-30 | 0.0290 USD (-73.01%) | 7.16 USD | 9.91 USD | |
| 2014-12-31 | 2014-12-31 | 0.1074 USD (258.10%) | 7.06 USD | 9.80 USD |
| 2014-11-28 | 0.0300 USD (-26.83%) | 7.11 USD | 9.98 USD | |
| 2014-10-31 | 0.0410 USD (46.43%) | 7.10 USD | 9.99 USD | |
| 2014-09-30 | 0.0280 USD (3.70%) | 7.06 USD | 9.98 USD | |
| 2014-08-29 | 0.0270 USD (-10%) | 7.14 USD | 10.12 USD | |
| 2014-07-31 | 0.0300 USD | 7.09 USD | 10.07 USD | |
| 2014-06-30 | 0.0300 USD (3.45%) | 7.12 USD | 10.15 USD | |
| 2014-05-30 | 0.0290 USD | 7.09 USD | 10.14 USD | |
| 2014-04-30 | 0.0290 USD | 7.03 USD | 10.07 USD |
JMUCX
Price: $8.69
52 week price:
Dividend Yield: 5.45%
5-year range yield:
Forward Dividend Yield: 3.72%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 17.02%
DGR5: 4.18%
DGR10: 2.89%