Janus Henderson Multi-Sector In dividends
Last dividend for Janus Henderson Multi-Sector In (JMUIX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for JMUIX as of May 3, 2024 is 7.13%. Average dividend growth rate for stock Janus Henderson Multi-Sector In (JMUIX) for past three years is -4.20%.
Dividend history for stock JMUIX (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 | 0.0500 USD (1.42%) | 8.57 USD | 8.57 USD |
2024-02-29 | 2024-02-29 | 0.0493 USD (-0.40%) | 8.50 USD | 8.50 USD |
2024-01-31 | 2024-01-31 | 0.0495 USD (-2.56%) | 8.63 USD | 8.63 USD |
2023-12-29 | 2023-12-29 | 0.0508 USD (4.74%) | 8.59 USD | 8.59 USD |
2023-11-30 | 2023-11-30 | 0.0485 USD (1.89%) | 8.38 USD | 8.38 USD |
2023-10-31 | 2023-10-31 | 0.0476 USD (-4.42%) | 8.11 USD | 8.11 USD |
2023-09-29 | 2023-09-29 | 0.0498 USD (-8.62%) | 8.27 USD | 8.27 USD |
2023-08-31 | 2023-08-31 | 0.0545 USD (23.02%) | 8.43 USD | 8.43 USD |
2023-07-31 | 2023-07-31 | 0.0443 USD (-14.81%) | 8.49 USD | 8.49 USD |
2023-06-30 | 2023-06-30 | 0.0520 USD (12.07%) | 8.43 USD | 8.43 USD |
2023-05-31 | 2023-05-31 | 0.0464 USD (9.18%) | 8.45 USD | 8.45 USD |
2023-04-28 | 2023-04-28 | 0.0425 USD (-13.27%) | 8.54 USD | 8.54 USD |
2023-03-31 | 2023-03-31 | 0.0490 USD (14.49%) | 8.48 USD | 8.48 USD |
2023-02-28 | 2023-02-28 | 0.0428 USD (0.71%) | 8.34 USD | 8.39 USD |
2023-01-31 | 2023-01-31 | 0.0425 USD (-5.13%) | 8.49 USD | 8.58 USD |
2022-12-30 | 2022-12-30 | 0.0448 USD (9.80%) | 8.20 USD | 8.33 USD |
2022-11-30 | 2022-11-30 | 0.0408 USD (5.15%) | 8.18 USD | 8.36 USD |
2022-10-31 | 2022-10-31 | 0.0388 USD (-5.13%) | 7.97 USD | 8.18 USD |
2022-09-30 | 2022-09-30 | 0.0409 USD (7.35%) | 8.07 USD | 8.32 USD |
2022-08-31 | 2022-08-31 | 0.0381 USD (5.54%) | 8.47 USD | 8.78 USD |
2022-07-29 | 2022-07-29 | 0.0361 USD (7.44%) | 8.58 USD | 8.93 USD |
2022-06-30 | 2022-06-30 | 0.0336 USD (8.39%) | 8.35 USD | 8.73 USD |
2022-05-31 | 2022-05-31 | 0.0310 USD (-3.73%) | 8.58 USD | 9.00 USD |
2022-04-29 | 2022-04-29 | 0.0322 USD (3.21%) | 8.68 USD | 9.14 USD |
2022-03-31 | 2022-03-31 | 0.0312 USD (-4.88%) | 8.88 USD | 9.38 USD |
2022-02-28 | 2022-02-28 | 0.0328 USD (-9.14%) | 9.04 USD | 9.58 USD |
2022-01-31 | 2022-01-31 | 0.0361 USD (-48.06%) | 9.16 USD | 9.75 USD |
2021-12-31 | 2021-12-31 | 0.0695 USD (127.87%) | 9.31 USD | 9.93 USD |
2021-11-30 | 2021-11-30 | 0.0305 USD (-5.28%) | 9.27 USD | 9.96 USD |
2021-10-29 | 2021-10-29 | 0.0322 USD (14.18%) | 9.30 USD | 10.02 USD |
2021-09-30 | 2021-09-30 | 0.0282 USD (-10.19%) | 9.34 USD | 10.10 USD |
2021-08-31 | 2021-08-31 | 0.0314 USD (1.29%) | 9.36 USD | 10.15 USD |
2021-07-30 | 2021-07-30 | 0.0310 USD (0.65%) | 9.34 USD | 10.16 USD |
2021-06-30 | 2021-06-30 | 0.0308 USD (5.48%) | 9.28 USD | 10.12 USD |
2021-05-28 | 2021-05-28 | 0.0292 USD (-20.87%) | 9.23 USD | 10.10 USD |
2021-04-30 | 2021-04-30 | 0.0369 USD (3.65%) | 9.20 USD | 10.10 USD |
2021-03-31 | 2021-03-31 | 0.0356 USD (-1.39%) | 9.13 USD | 10.05 USD |
2021-02-26 | 2021-02-26 | 0.0361 USD (12.46%) | 9.12 USD | 10.08 USD |
2021-01-29 | 2021-01-29 | 0.0321 USD (-25.17%) | 9.10 USD | 10.10 USD |
2020-12-31 | 2020-12-31 | 0.0429 USD (16.89%) | 9.01 USD | 10.03 USD |
2020-11-30 | 2020-11-30 | 0.0367 USD (7.94%) | 8.89 USD | 9.93 USD |
2020-10-30 | 2020-10-30 | 0.0340 USD | 8.68 USD | 9.74 USD |
2020-09-30 | 2020-09-30 | 0.0340 USD (-11.92%) | 8.64 USD | 9.73 USD |
2020-08-31 | 2020-08-31 | 0.0386 USD (-9.18%) | 8.64 USD | 9.77 USD |
2020-07-31 | 2020-07-31 | 0.0425 USD (7.05%) | 8.56 USD | 9.71 USD |
2020-06-30 | 2020-06-30 | 0.0397 USD (2.85%) | 8.31 USD | 9.47 USD |
2020-05-29 | 2020-05-29 | 0.0386 USD (4.89%) | 8.11 USD | 9.28 USD |
2020-04-30 | 2020-04-30 | 0.0368 USD (3.08%) | 7.80 USD | 8.97 USD |
2020-03-31 | 2020-03-31 | 0.0357 USD (-15.80%) | 7.58 USD | 8.75 USD |
2020-02-28 | 2020-02-28 | 0.0424 USD (16.48%) | 8.65 USD | 10.03 USD |
2020-01-31 | 2020-01-31 | 0.0364 USD (-74.77%) | 8.63 USD | 10.05 USD |
2019-12-31 | 2019-12-31 | 0.1443 USD (329.46%) | 8.54 USD | 9.98 USD |
2019-11-29 | 2019-11-29 | 0.0336 USD (-0.88%) | 8.47 USD | 9.99 USD |
2019-10-31 | 2019-10-31 | 0.0339 USD (3.67%) | 8.43 USD | 9.98 USD |
2019-09-30 | 2019-09-30 | 0.0327 USD (-17.22%) | 8.40 USD | 9.98 USD |
2019-08-30 | 2019-08-30 | 0.0395 USD (8.22%) | 8.39 USD | 10.00 USD |
2019-07-31 | 2019-07-31 | 0.0365 USD (0.83%) | 8.27 USD | 9.90 USD |
2019-06-28 | 2019-06-28 | 0.0362 USD (-6.94%) | 8.23 USD | 9.88 USD |
2019-05-31 | 2019-05-31 | 0.0389 USD (-0.51%) | 8.11 USD | 9.77 USD |
2019-04-30 | 2019-04-30 | 0.0391 USD (3.99%) | 8.06 USD | 9.75 USD |
2019-03-29 | 2019-03-29 | 0.0376 USD (1.62%) | 7.98 USD | 9.70 USD |
2019-02-28 | 2019-02-28 | 0.0370 USD (4.23%) | 7.89 USD | 9.62 USD |
2019-01-31 | 2019-01-31 | 0.0355 USD (-7.55%) | 7.83 USD | 9.59 USD |
2018-12-31 | 2018-12-31 | 0.0384 USD (-6.11%) | 7.68 USD | 9.44 USD |
2018-11-30 | 2018-11-30 | 0.0409 USD (4.07%) | 7.71 USD | 9.52 USD |
2018-10-31 | 2018-10-31 | 0.0393 USD (22.81%) | 7.70 USD | 9.55 USD |
2018-09-28 | 0.0320 USD (-33.61%) | 7.76 USD | 9.66 USD | |
2018-08-31 | 2018-08-31 | 0.0482 USD (43.88%) | 7.75 USD | 9.68 USD |
2018-07-31 | 2018-07-31 | 0.0335 USD (-6.69%) | 7.70 USD | 9.67 USD |
2018-06-29 | 2018-06-29 | 0.0359 USD (-1.37%) | 7.67 USD | 9.66 USD |
2018-05-31 | 2018-05-31 | 0.0364 USD (12%) | 7.66 USD | 9.69 USD |
2018-04-30 | 2018-04-30 | 0.0325 USD (-12.16%) | 7.64 USD | 9.70 USD |
2018-03-29 | 2018-03-29 | 0.0370 USD (12.12%) | 7.64 USD | 9.73 USD |
2018-02-28 | 2018-02-28 | 0.0330 USD | 7.63 USD | 9.76 USD |
2018-01-31 | 2018-01-31 | 0.0330 USD (-40.54%) | 7.67 USD | 9.84 USD |
2017-12-29 | 2017-12-29 | 0.0555 USD (50%) | 7.63 USD | 9.82 USD |
2017-11-30 | 0.0370 USD (-13.95%) | 7.59 USD | 9.87 USD | |
2017-10-31 | 0.0430 USD | 7.59 USD | 9.90 USD | |
2017-09-29 | 0.0430 USD (16.22%) | 7.56 USD | 9.91 USD | |
2017-08-31 | 0.0370 USD (-7.50%) | 7.52 USD | 9.89 USD | |
2017-07-31 | 0.0400 USD (-16.67%) | 7.48 USD | 9.88 USD | |
2017-06-30 | 0.0480 USD (14.29%) | 7.41 USD | 9.83 USD | |
2017-05-31 | 0.0420 USD (7.69%) | 7.40 USD | 9.86 USD | |
2017-04-28 | 0.0390 USD (-17.02%) | 7.34 USD | 9.83 USD | |
2017-03-31 | 0.0470 USD (4.44%) | 7.28 USD | 9.78 USD | |
2017-02-28 | 0.0450 USD (-11.76%) | 7.27 USD | 9.82 USD | |
2017-01-31 | 0.0510 USD (156.28%) | 7.21 USD | 9.78 USD | |
2016-12-30 | 2016-12-30 | 0.0199 USD (-59.39%) | 7.15 USD | 9.75 USD |
2016-11-30 | 0.0490 USD (4.26%) | 7.08 USD | 9.73 USD | |
2016-10-31 | 0.0470 USD (6.82%) | 7.13 USD | 9.85 USD | |
2016-09-30 | 0.0440 USD (22.22%) | 7.11 USD | 9.86 USD | |
2016-08-31 | 0.0360 USD (-12.20%) | 7.07 USD | 9.85 USD | |
2016-07-29 | 0.0410 USD (17.14%) | 7.01 USD | 9.81 USD | |
2016-06-30 | 0.0350 USD (-2.78%) | 6.92 USD | 9.72 USD | |
2016-05-31 | 0.0360 USD (-7.69%) | 6.85 USD | 9.65 USD | |
2016-04-29 | 0.0390 USD (8.33%) | 6.80 USD | 9.62 USD | |
2016-03-31 | 0.0360 USD (9.09%) | 6.72 USD | 9.54 USD | |
2016-02-29 | 0.0330 USD (-5.71%) | 6.59 USD | 9.40 USD | |
2016-01-29 | 0.0350 USD (-10.26%) | 6.59 USD | 9.43 USD | |
2015-12-31 | 0.0390 USD (-4.88%) | 6.63 USD | 9.52 USD | |
2015-11-30 | 0.0410 USD (2.50%) | 6.68 USD | 9.63 USD | |
2015-10-30 | 0.0400 USD (5.26%) | 6.70 USD | 9.71 USD | |
2015-09-30 | 0.0380 USD (5.56%) | 6.65 USD | 9.67 USD | |
2015-08-31 | 0.0360 USD (-12.20%) | 6.69 USD | 9.77 USD | |
2015-07-31 | 0.0410 USD (5.13%) | 6.73 USD | 9.86 USD | |
2015-06-30 | 0.0390 USD | 6.69 USD | 9.84 USD | |
2015-05-29 | 0.0390 USD (5.41%) | 6.73 USD | 9.95 USD | |
2015-04-30 | 0.0370 USD | 6.72 USD | 9.97 USD | |
2015-03-31 | 0.0370 USD (-5.13%) | 6.71 USD | 9.99 USD | |
2015-02-27 | 0.0390 USD (2.63%) | 6.69 USD | 9.99 USD | |
2015-01-30 | 0.0380 USD (-49.33%) | 6.61 USD | 9.91 USD | |
2014-12-31 | 2014-12-31 | 0.0750 USD (102.70%) | 6.51 USD | 9.80 USD |
2014-11-28 | 0.0370 USD (-26%) | 6.55 USD | 9.98 USD | |
2014-10-31 | 0.0500 USD (35.14%) | 6.53 USD | 9.99 USD | |
2014-09-30 | 0.0370 USD (2.78%) | 6.49 USD | 9.98 USD | |
2014-08-29 | 0.0360 USD (-7.69%) | 6.56 USD | 10.12 USD | |
2014-07-31 | 0.0390 USD (2.63%) | 6.50 USD | 10.07 USD | |
2014-06-30 | 0.0380 USD (2.70%) | 6.53 USD | 10.15 USD | |
2014-05-30 | 0.0370 USD | 6.50 USD | 10.14 USD | |
2014-04-30 | 0.0370 USD | 6.43 USD | 10.07 USD |
JMUIX
Price: $8.42
Forward Dividend Yield: 7.13%
Dividend Per Share: 0.60 USD
Exchange: NAS
Market Capitalization: 3.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -4.20%
DGR5: 0.39%