Janus Henderson Multi-Sector In dividends
Last dividend for Janus Henderson Multi-Sector In (JMUSX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for JMUSX as of May 3, 2024 is 6.68%. Average dividend growth rate for stock Janus Henderson Multi-Sector In (JMUSX) for past three years is -5.97%.
Dividend history for stock JMUSX (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 | 0.0468 USD (1.08%) | 8.56 USD | 8.56 USD |
2024-02-29 | 2024-02-29 | 0.0463 USD (-0.22%) | 8.50 USD | 8.50 USD |
2024-01-31 | 2024-01-31 | 0.0464 USD (-2.32%) | 8.63 USD | 8.63 USD |
2023-12-29 | 2023-12-29 | 0.0475 USD (3.94%) | 8.59 USD | 8.59 USD |
2023-11-30 | 2023-11-30 | 0.0457 USD (2.47%) | 8.37 USD | 8.37 USD |
2023-10-31 | 2023-10-31 | 0.0446 USD (-4.29%) | 8.11 USD | 8.11 USD |
2023-09-29 | 2023-09-29 | 0.0466 USD (-9.34%) | 8.27 USD | 8.27 USD |
2023-08-31 | 2023-08-31 | 0.0514 USD (25.37%) | 8.42 USD | 8.42 USD |
2023-07-31 | 2023-07-31 | 0.0410 USD (-15.81%) | 8.49 USD | 8.49 USD |
2023-06-30 | 2023-06-30 | 0.0487 USD (10.43%) | 8.42 USD | 8.42 USD |
2023-05-31 | 2023-05-31 | 0.0441 USD (11.93%) | 8.45 USD | 8.45 USD |
2023-04-28 | 2023-04-28 | 0.0394 USD (-13.60%) | 8.53 USD | 8.53 USD |
2023-03-31 | 2023-03-31 | 0.0456 USD (13.72%) | 8.48 USD | 8.48 USD |
2023-02-28 | 2023-02-28 | 0.0401 USD (1.52%) | 8.34 USD | 8.39 USD |
2023-01-31 | 2023-01-31 | 0.0395 USD (-5.50%) | 8.48 USD | 8.57 USD |
2022-12-30 | 2022-12-30 | 0.0418 USD (10.29%) | 8.21 USD | 8.33 USD |
2022-11-30 | 2022-11-30 | 0.0379 USD (4.99%) | 8.18 USD | 8.35 USD |
2022-10-31 | 2022-10-31 | 0.0361 USD (-3.73%) | 7.98 USD | 8.18 USD |
2022-09-30 | 2022-09-30 | 0.0375 USD (8.70%) | 8.08 USD | 8.32 USD |
2022-08-31 | 2022-08-31 | 0.0345 USD (5.18%) | 8.49 USD | 8.78 USD |
2022-07-29 | 2022-07-29 | 0.0328 USD (7.19%) | 8.60 USD | 8.93 USD |
2022-06-30 | 2022-06-30 | 0.0306 USD (10.87%) | 8.38 USD | 8.73 USD |
2022-05-31 | 2022-05-31 | 0.0276 USD (-4.50%) | 8.60 USD | 8.99 USD |
2022-04-29 | 2022-04-29 | 0.0289 USD (4.71%) | 8.71 USD | 9.14 USD |
2022-03-31 | 2022-03-31 | 0.0276 USD (-6.76%) | 8.91 USD | 9.38 USD |
2022-02-28 | 2022-02-28 | 0.0296 USD (-7.79%) | 9.08 USD | 9.58 USD |
2022-01-31 | 2022-01-31 | 0.0321 USD (-50.99%) | 9.21 USD | 9.75 USD |
2021-12-31 | 2021-12-31 | 0.0655 USD (141.70%) | 9.35 USD | 9.93 USD |
2021-11-30 | 2021-11-30 | 0.0271 USD (-3.90%) | 9.31 USD | 9.95 USD |
2021-10-29 | 2021-10-29 | 0.0282 USD (16.05%) | 9.34 USD | 10.01 USD |
2021-09-30 | 2021-09-30 | 0.0243 USD (-10.66%) | 9.39 USD | 10.09 USD |
2021-08-31 | 2021-08-31 | 0.0272 USD (0.74%) | 9.41 USD | 10.14 USD |
2021-07-30 | 2021-07-30 | 0.0270 USD (-9.40%) | 9.40 USD | 10.15 USD |
2021-06-30 | 2021-06-30 | 0.0298 USD (17.79%) | 9.35 USD | 10.12 USD |
2021-05-28 | 2021-05-28 | 0.0253 USD (-22.87%) | 9.30 USD | 10.10 USD |
2021-04-30 | 2021-04-30 | 0.0328 USD (-10.63%) | 9.27 USD | 10.09 USD |
2021-03-31 | 2021-03-31 | 0.0367 USD (12.92%) | 9.20 USD | 10.05 USD |
2021-02-26 | 2021-02-26 | 0.0325 USD (13.24%) | 9.20 USD | 10.08 USD |
2021-01-29 | 2021-01-29 | 0.0287 USD (-31.18%) | 9.17 USD | 10.09 USD |
2020-12-31 | 2020-12-31 | 0.0417 USD (25.98%) | 9.09 USD | 10.03 USD |
2020-11-30 | 2020-11-30 | 0.0331 USD (9.97%) | 8.97 USD | 9.93 USD |
2020-10-30 | 2020-10-30 | 0.0301 USD | 8.76 USD | 9.74 USD |
2020-09-30 | 2020-09-30 | 0.0301 USD (-14%) | 8.72 USD | 9.73 USD |
2020-08-31 | 2020-08-31 | 0.0350 USD (-7.16%) | 8.73 USD | 9.77 USD |
2020-07-31 | 2020-07-31 | 0.0377 USD (3.57%) | 8.63 USD | 9.70 USD |
2020-06-30 | 2020-06-30 | 0.0364 USD (3.41%) | 8.39 USD | 9.46 USD |
2020-05-29 | 2020-05-29 | 0.0352 USD (4.76%) | 8.19 USD | 9.28 USD |
2020-04-30 | 2020-04-30 | 0.0336 USD (3.70%) | 7.89 USD | 8.97 USD |
2020-03-31 | 2020-03-31 | 0.0324 USD (-22.86%) | 7.66 USD | 8.74 USD |
2020-02-28 | 2020-02-28 | 0.0420 USD (29.63%) | 8.76 USD | 10.03 USD |
2020-01-31 | 2020-01-31 | 0.0324 USD (-77.62%) | 8.74 USD | 10.05 USD |
2019-12-31 | 2019-12-31 | 0.1448 USD (389.19%) | 8.64 USD | 9.97 USD |
2019-11-29 | 2019-11-29 | 0.0296 USD (-1.33%) | 8.57 USD | 9.98 USD |
2019-10-31 | 2019-10-31 | 0.0300 USD (-10.98%) | 8.54 USD | 9.98 USD |
2019-09-30 | 2019-09-30 | 0.0337 USD (-5.07%) | 8.51 USD | 9.98 USD |
2019-08-30 | 2019-08-30 | 0.0355 USD (7.90%) | 8.50 USD | 10.00 USD |
2019-07-31 | 2019-07-31 | 0.0329 USD (-0.30%) | 8.38 USD | 9.89 USD |
2019-06-28 | 2019-06-28 | 0.0330 USD (-47.28%) | 8.34 USD | 9.88 USD |
2019-05-31 | 2019-05-31 | 0.0626 USD (75.84%) | 8.21 USD | 9.76 USD |
2019-04-30 | 2019-04-30 | 0.0356 USD (3.79%) | 8.15 USD | 9.75 USD |
2019-03-29 | 2019-03-29 | 0.0343 USD (1.18%) | 8.07 USD | 9.69 USD |
2019-02-28 | 2019-02-28 | 0.0339 USD (-33.00%) | 7.98 USD | 9.62 USD |
2019-01-31 | 2019-01-31 | 0.0506 USD (44.16%) | 7.92 USD | 9.58 USD |
2018-12-31 | 2018-12-31 | 0.0351 USD (-5.90%) | 7.77 USD | 9.44 USD |
2018-11-30 | 2018-11-30 | 0.0373 USD (4.19%) | 7.80 USD | 9.52 USD |
2018-10-31 | 2018-10-31 | 0.0358 USD (23.45%) | 7.80 USD | 9.56 USD |
2018-09-28 | 0.0290 USD (-34.09%) | 7.86 USD | 9.66 USD | |
2018-08-31 | 2018-08-31 | 0.0440 USD (47.65%) | 7.85 USD | 9.68 USD |
2018-07-31 | 2018-07-31 | 0.0298 USD (-21.37%) | 7.81 USD | 9.68 USD |
2018-06-29 | 2018-06-29 | 0.0379 USD (15.90%) | 7.78 USD | 9.67 USD |
2018-05-31 | 2018-05-31 | 0.0327 USD (12.37%) | 7.77 USD | 9.69 USD |
2018-04-30 | 2018-04-30 | 0.0291 USD (-12.87%) | 7.76 USD | 9.71 USD |
2018-03-29 | 2018-03-29 | 0.0334 USD (10.96%) | 7.75 USD | 9.73 USD |
2018-02-28 | 2018-02-28 | 0.0301 USD (3.08%) | 7.75 USD | 9.76 USD |
2018-01-31 | 2018-01-31 | 0.0292 USD (-47.39%) | 7.79 USD | 9.84 USD |
2017-12-29 | 2017-12-29 | 0.0555 USD (63.24%) | 7.75 USD | 9.83 USD |
2017-11-30 | 0.0340 USD (-15%) | 7.71 USD | 9.87 USD | |
2017-10-31 | 0.0400 USD (-4.76%) | 7.71 USD | 9.90 USD | |
2017-09-29 | 0.0420 USD (23.53%) | 7.68 USD | 9.91 USD | |
2017-08-31 | 0.0340 USD (-8.11%) | 7.64 USD | 9.90 USD | |
2017-07-31 | 0.0370 USD (-22.92%) | 7.61 USD | 9.89 USD | |
2017-06-30 | 0.0480 USD (26.32%) | 7.54 USD | 9.84 USD | |
2017-05-31 | 0.0380 USD (5.56%) | 7.52 USD | 9.86 USD | |
2017-04-28 | 0.0360 USD (-21.74%) | 7.48 USD | 9.84 USD | |
2017-03-31 | 0.0460 USD (9.52%) | 7.41 USD | 9.79 USD | |
2017-02-28 | 0.0420 USD (-12.50%) | 7.41 USD | 9.83 USD | |
2017-01-31 | 0.0480 USD (141.21%) | 7.34 USD | 9.78 USD | |
2016-12-30 | 2016-12-30 | 0.0199 USD (-55.78%) | 7.28 USD | 9.75 USD |
2016-11-30 | 0.0450 USD (4.65%) | 7.22 USD | 9.74 USD | |
2016-10-31 | 0.0430 USD (-2.27%) | 7.27 USD | 9.85 USD | |
2016-09-30 | 0.0440 USD (37.50%) | 7.25 USD | 9.87 USD | |
2016-08-31 | 0.0320 USD (-13.51%) | 7.20 USD | 9.85 USD | |
2016-07-29 | 0.0370 USD (8.82%) | 7.15 USD | 9.81 USD | |
2016-06-30 | 0.0340 USD (6.25%) | 7.06 USD | 9.72 USD | |
2016-05-31 | 0.0320 USD (-15.79%) | 6.98 USD | 9.65 USD | |
2016-04-29 | 0.0380 USD (18.75%) | 6.95 USD | 9.63 USD | |
2016-03-31 | 0.0320 USD (10.34%) | 6.86 USD | 9.55 USD | |
2016-02-29 | 0.0290 USD (-14.71%) | 6.74 USD | 9.41 USD | |
2016-01-29 | 0.0340 USD | 6.73 USD | 9.43 USD | |
2015-12-31 | 0.0340 USD (-8.11%) | 6.77 USD | 9.52 USD | |
2015-11-30 | 0.0370 USD (2.78%) | 6.82 USD | 9.63 USD | |
2015-10-30 | 0.0360 USD (-2.70%) | 6.85 USD | 9.71 USD | |
2015-09-30 | 0.0370 USD (-21.28%) | 6.80 USD | 9.67 USD | |
2015-08-31 | 0.0470 USD (27.03%) | 6.85 USD | 9.77 USD | |
2015-07-31 | 0.0370 USD (5.71%) | 6.87 USD | 9.86 USD | |
2015-06-30 | 0.0350 USD | 6.84 USD | 9.84 USD | |
2015-05-29 | 0.0350 USD (6.06%) | 6.89 USD | 9.95 USD | |
2015-04-30 | 0.0330 USD | 6.88 USD | 9.97 USD | |
2015-03-31 | 0.0330 USD (-5.71%) | 6.87 USD | 9.99 USD | |
2015-02-27 | 0.0350 USD (2.94%) | 6.84 USD | 9.99 USD | |
2015-01-30 | 0.0340 USD (-54.67%) | 6.77 USD | 9.91 USD | |
2014-12-31 | 2014-12-31 | 0.0750 USD (120.59%) | 6.67 USD | 9.80 USD |
2014-11-28 | 0.0340 USD (-24.44%) | 6.71 USD | 9.98 USD | |
2014-10-31 | 0.0450 USD (36.36%) | 6.70 USD | 9.99 USD | |
2014-09-30 | 0.0330 USD (6.45%) | 6.66 USD | 9.98 USD | |
2014-08-29 | 0.0310 USD (-8.82%) | 6.73 USD | 10.12 USD | |
2014-07-31 | 0.0340 USD | 6.68 USD | 10.07 USD | |
2014-06-30 | 0.0340 USD (3.03%) | 6.71 USD | 10.15 USD | |
2014-05-30 | 0.0330 USD | 6.68 USD | 10.14 USD | |
2014-04-30 | 0.0330 USD | 6.61 USD | 10.07 USD |
JMUSX
Price: $8.44
Forward Dividend Yield: 6.68%
Dividend Per Share: 0.56 USD
Exchange: NAS
Market Capitalization: 3.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -5.97%
DGR5: 0.56%