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Janus Henderson Multi-Sector Income Fund (JMUIX) Dividends
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Last dividend for Janus Henderson Multi-Sector Income Fund (JMUIX) as of Aug. 18, 2026 is 0.04 USD. The forward dividend yield for JMUIX as of Aug. 18, 2026 is 6.07%. Average dividend growth rate for stock Janus Henderson Multi-Sector Income Fund (JMUIX) for past three years is 16.07%.
Dividend history for stock JMUIX (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 |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0436 USD (11.38%) | 8.57 USD | 8.57 USD |
| 2026-06-30 | 2026-06-30 | 0.0391 USD (-3.66%) | 8.69 USD | 8.69 USD |
| 2026-05-29 | 2026-05-29 | 0.0406 USD (-7.34%) | 8.67 USD | 8.67 USD |
| 2026-04-30 | 2026-04-30 | 0.0438 USD (-9.31%) | 8.66 USD | 8.66 USD |
| 2026-03-31 | 2026-03-31 | 0.0483 USD (15.41%) | 8.63 USD | 8.63 USD |
| 2026-02-27 | 2026-02-27 | 0.0419 USD (-3.34%) | 8.80 USD | 8.80 USD |
| 2026-01-30 | 2026-01-30 | 0.0433 USD (-18.28%) | 8.79 USD | 8.79 USD |
| 2025-12-31 | 2025-12-31 | 0.0530 USD (16.56%) | 8.80 USD | 8.80 USD |
| 2025-11-28 | 2025-11-28 | 0.0455 USD (-11.93%) | 8.79 USD | 8.79 USD |
| 2025-10-31 | 2025-10-31 | 0.0516 USD (9.00%) | 8.78 USD | 8.78 USD |
| 2025-09-30 | 2025-09-30 | 0.0474 USD (-4.44%) | 8.77 USD | 8.77 USD |
| 2025-08-29 | 2025-08-29 | 0.0496 USD (5.47%) | 8.75 USD | 8.75 USD |
| 2025-07-31 | 2025-07-31 | 0.0470 USD (2.00%) | 8.68 USD | 8.68 USD |
| 2025-06-30 | 2025-06-30 | 0.0461 USD (-7.09%) | 8.69 USD | 8.69 USD |
| 2025-05-30 | 2025-05-30 | 0.0496 USD (1.64%) | 8.60 USD | 8.60 USD |
| 2025-04-30 | 2025-04-30 | 0.0488 USD (10.59%) | 8.59 USD | 8.59 USD |
| 2025-03-31 | 2025-03-31 | 0.0441 USD (-5.83%) | 8.61 USD | 8.61 USD |
| 2025-02-28 | 2025-02-28 | 0.0469 USD (-2.20%) | 8.66 USD | 8.66 USD |
| 2025-01-31 | 2025-01-31 | 0.0479 USD (-3.61%) | 8.61 USD | 8.61 USD |
| 2024-12-31 | 2024-12-31 | 0.0497 USD (-5.54%) | 8.57 USD | 8.57 USD |
| 2024-11-29 | 2024-11-29 | 0.0526 USD (4.34%) | 8.66 USD | 8.66 USD |
| 2024-10-31 | 2024-10-31 | 0.0504 USD (12.48%) | 8.61 USD | 8.61 USD |
| 2024-09-30 | 2024-09-30 | 0.0448 USD (-15.88%) | 8.76 USD | 8.76 USD |
| 2024-08-30 | 2024-08-30 | 0.0533 USD (2.50%) | 8.72 USD | 8.72 USD |
| 2024-07-31 | 2024-07-31 | 0.0520 USD (16.38%) | 8.64 USD | 8.64 USD |
| 2024-06-28 | 2024-06-28 | 0.0447 USD (-15.10%) | 8.54 USD | 8.54 USD |
| 2024-05-31 | 2024-05-31 | 0.0526 USD (3.53%) | 8.47 USD | 8.47 USD |
| 2024-04-30 | 2024-04-30 | 0.0508 USD (1.70%) | 8.42 USD | 8.42 USD |
| 2024-03-28 | 2024-03-28 | 0.0500 USD (1.47%) | 8.57 USD | 8.57 USD |
| 2024-02-29 | 2024-02-29 | 0.0493 USD (-0.53%) | 8.50 USD | 8.50 USD |
| 2024-01-31 | 2024-01-31 | 0.0495 USD (-2.45%) | 8.63 USD | 8.63 USD |
| 2023-12-29 | 2023-12-29 | 0.0508 USD (4.57%) | 8.59 USD | 8.59 USD |
| 2023-11-30 | 2023-11-30 | 0.0485 USD (1.92%) | 8.38 USD | 8.38 USD |
| 2023-10-31 | 2023-10-31 | 0.0476 USD (-4.35%) | 8.11 USD | 8.11 USD |
| 2023-09-29 | 2023-09-29 | 0.0498 USD (-8.65%) | 8.27 USD | 8.27 USD |
| 2023-08-31 | 2023-08-31 | 0.0545 USD (23.03%) | 8.43 USD | 8.43 USD |
| 2023-07-31 | 2023-07-31 | 0.0443 USD (-14.73%) | 8.49 USD | 8.49 USD |
| 2023-06-30 | 2023-06-30 | 0.0520 USD (11.92%) | 8.43 USD | 8.43 USD |
| 2023-05-31 | 2023-05-31 | 0.0464 USD (9.20%) | 8.45 USD | 8.45 USD |
| 2023-04-28 | 2023-04-28 | 0.0425 USD (-13.15%) | 8.54 USD | 8.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0490 USD (14.30%) | 8.48 USD | 8.48 USD |
| 2023-02-28 | 2023-02-28 | 0.0428 USD (0.67%) | 8.34 USD | 8.39 USD |
| 2023-01-31 | 2023-01-31 | 0.0425 USD (-5.04%) | 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 (7.95%) | 9.16 USD | 9.75 USD |
| 2021-12-31 | 2021-12-31 | 0.0334 USD (9.65%) | 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 (-25.20%) | 9.10 USD | 10.10 USD |
| 2020-12-31 | 2020-12-31 | 0.0429 USD (16.93%) | 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 (326.93%) | 8.54 USD | 9.98 USD |
| 2019-11-29 | 2019-11-29 | 0.0338 USD (-0.69%) | 8.47 USD | 9.99 USD |
| 2019-10-31 | 2019-10-31 | 0.0340 USD (3.47%) | 8.43 USD | 9.98 USD |
| 2019-09-30 | 2019-09-30 | 0.0329 USD (-17.09%) | 8.40 USD | 9.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0397 USD (8.17%) | 8.39 USD | 10.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0367 USD (0.83%) | 8.27 USD | 9.90 USD |
| 2019-06-28 | 2019-06-28 | 0.0364 USD (-6.89%) | 8.23 USD | 9.88 USD |
| 2019-05-31 | 2019-05-31 | 0.0391 USD (-0.49%) | 8.11 USD | 9.77 USD |
| 2019-04-30 | 2019-04-30 | 0.0393 USD (3.77%) | 8.06 USD | 9.75 USD |
| 2019-03-29 | 2019-03-29 | 0.0378 USD (1.73%) | 7.98 USD | 9.70 USD |
| 2019-02-28 | 2019-02-28 | 0.0372 USD (4.16%) | 7.89 USD | 9.62 USD |
| 2019-01-31 | 2019-01-31 | 0.0357 USD (-7.43%) | 7.83 USD | 9.59 USD |
| 2018-12-31 | 2018-12-31 | 0.0386 USD (-6.19%) | 7.68 USD | 9.44 USD |
| 2018-11-30 | 2018-11-30 | 0.0411 USD (4.15%) | 7.71 USD | 9.52 USD |
| 2018-10-31 | 2018-10-31 | 0.0395 USD (23.33%) | 7.70 USD | 9.55 USD |
| 2018-09-28 | 0.0320 USD (-33.90%) | 7.76 USD | 9.66 USD | |
| 2018-08-31 | 2018-08-31 | 0.0484 USD (43.93%) | 7.75 USD | 9.68 USD |
| 2018-07-31 | 2018-07-31 | 0.0336 USD (-6.74%) | 7.70 USD | 9.67 USD |
| 2018-06-29 | 2018-06-29 | 0.0361 USD (-1.39%) | 7.67 USD | 9.66 USD |
| 2018-05-31 | 2018-05-31 | 0.0366 USD (12.16%) | 7.66 USD | 9.69 USD |
| 2018-04-30 | 2018-04-30 | 0.0326 USD (-12.36%) | 7.64 USD | 9.70 USD |
| 2018-03-29 | 2018-03-29 | 0.0372 USD (12.19%) | 7.64 USD | 9.73 USD |
| 2018-02-28 | 2018-02-28 | 0.0332 USD (0.09%) | 7.63 USD | 9.76 USD |
| 2018-01-31 | 2018-01-31 | 0.0331 USD (-40.57%) | 7.67 USD | 9.84 USD |
| 2017-12-29 | 2017-12-29 | 0.0557 USD (50.67%) | 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 (155.58%) | 7.21 USD | 9.78 USD | |
| 2016-12-30 | 2016-12-30 | 0.0200 USD (-59.28%) | 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 (-49.54%) | 6.61 USD | 9.91 USD | |
| 2014-12-31 | 2014-12-31 | 0.0753 USD (103.53%) | 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: $8.62
52 week price:
Dividend Yield: 6.41%
5-year range yield:
Forward Dividend Yield: 6.07%
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: 16.07%
DGR5: 3.10%
DGR10: 2.82%