Janus Henderson Multi-Sector Income Fund - T Shares (JMUTX) Dividends
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Last dividend for Janus Henderson Multi-Sector Income Fund - T Shares (JMUTX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for JMUTX as of July 1, 2026 is 5.47%. Average dividend growth rate for stock Janus Henderson Multi-Sector Income Fund - T Shares (JMUTX) for past three years is 12.56%.
Dividend history for stock JMUTX (Janus Henderson Multi-Sector Income Fund - T Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson Multi-Sector Income Fund - T Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0396 USD (-7.53%) | 8.67 USD | 8.67 USD |
| 2026-04-30 | 2026-04-30 | 0.0428 USD (-9.32%) | 8.66 USD | 8.66 USD |
| 2026-03-31 | 2026-03-31 | 0.0472 USD (15.58%) | 8.63 USD | 8.63 USD |
| 2026-02-27 | 2026-02-27 | 0.0409 USD (-3.58%) | 8.80 USD | 8.80 USD |
| 2026-01-30 | 2026-01-30 | 0.0424 USD (-18.11%) | 8.79 USD | 8.79 USD |
| 2025-12-31 | 2025-12-31 | 0.0517 USD (15.81%) | 8.79 USD | 8.79 USD |
| 2025-11-28 | 2025-11-28 | 0.0447 USD (-11.44%) | 8.79 USD | 8.79 USD |
| 2025-10-31 | 2025-10-31 | 0.0504 USD (9.08%) | 8.78 USD | 8.78 USD |
| 2025-09-30 | 2025-09-30 | 0.0463 USD (-4.69%) | 8.77 USD | 8.77 USD |
| 2025-08-29 | 2025-08-29 | 0.0485 USD (5.99%) | 8.75 USD | 8.75 USD |
| 2025-07-31 | 2025-07-31 | 0.0458 USD (1.68%) | 8.68 USD | 8.68 USD |
| 2025-06-30 | 2025-06-30 | 0.0450 USD (-7.35%) | 8.70 USD | 8.70 USD |
| 2025-05-30 | 2025-05-30 | 0.0486 USD (1.89%) | 8.59 USD | 8.59 USD |
| 2025-04-30 | 2025-04-30 | 0.0477 USD (10.67%) | 8.59 USD | 8.59 USD |
| 2025-03-31 | 2025-03-31 | 0.0431 USD (-5.90%) | 8.61 USD | 8.61 USD |
| 2025-02-28 | 2025-02-28 | 0.0458 USD (-2.55%) | 8.68 USD | 8.68 USD |
| 2025-01-31 | 2025-01-31 | 0.0470 USD (-3.16%) | 8.61 USD | 8.61 USD |
| 2024-12-31 | 2024-12-31 | 0.0485 USD (-6.15%) | 8.56 USD | 8.56 USD |
| 2024-11-29 | 2024-11-29 | 0.0517 USD (5.12%) | 8.65 USD | 8.65 USD |
| 2024-10-31 | 2024-10-31 | 0.0492 USD (12.37%) | 8.60 USD | 8.60 USD |
| 2024-09-30 | 2024-09-30 | 0.0438 USD (-16.10%) | 8.76 USD | 8.76 USD |
| 2024-08-30 | 2024-08-30 | 0.0522 USD (2.53%) | 8.71 USD | 8.71 USD |
| 2024-07-31 | 2024-07-31 | 0.0509 USD (16.28%) | 8.64 USD | 8.64 USD |
| 2024-06-28 | 2024-06-28 | 0.0438 USD (-15.08%) | 8.52 USD | 8.52 USD |
| 2024-05-31 | 2024-05-31 | 0.0515 USD (3.64%) | 8.49 USD | 8.49 USD |
| 2024-04-30 | 2024-04-30 | 0.0497 USD (1.60%) | 8.42 USD | 8.42 USD |
| 2024-03-28 | 2024-03-28 | 0.0489 USD (1.24%) | 8.57 USD | 8.57 USD |
| 2024-02-29 | 2024-02-29 | 0.0483 USD (-0.35%) | 8.50 USD | 8.50 USD |
| 2024-01-31 | 2024-01-31 | 0.0485 USD (-2.14%) | 8.60 USD | 8.60 USD |
| 2023-12-29 | 2023-12-29 | 0.0496 USD (3.97%) | 8.59 USD | 8.59 USD |
| 2023-11-30 | 2023-11-30 | 0.0477 USD (2.32%) | 8.39 USD | 8.39 USD |
| 2023-10-31 | 2023-10-31 | 0.0466 USD (-4.38%) | 8.11 USD | 8.11 USD |
| 2023-09-29 | 2023-09-29 | 0.0487 USD (-9.11%) | 8.27 USD | 8.27 USD |
| 2023-08-31 | 2023-08-31 | 0.0536 USD (24.03%) | 8.42 USD | 8.42 USD |
| 2023-07-31 | 2023-07-31 | 0.0432 USD (-15.16%) | 8.49 USD | 8.49 USD |
| 2023-06-30 | 2023-06-30 | 0.0510 USD (11.99%) | 8.42 USD | 8.42 USD |
| 2023-05-31 | 2023-05-31 | 0.0455 USD (9.99%) | 8.45 USD | 8.45 USD |
| 2023-04-28 | 2023-04-28 | 0.0414 USD (-13.65%) | 8.54 USD | 8.54 USD |
| 2023-03-31 | 2023-03-31 | 0.0479 USD (13.78%) | 8.48 USD | 8.48 USD |
| 2023-02-28 | 2023-02-28 | 0.0421 USD (1.31%) | 8.34 USD | 8.39 USD |
| 2023-01-31 | 2023-01-31 | 0.0416 USD (-4.89%) | 8.48 USD | 8.57 USD |
| 2022-12-30 | 2022-12-30 | 0.0437 USD (9.25%) | 8.20 USD | 8.33 USD |
| 2022-11-30 | 2022-11-30 | 0.0400 USD (5.26%) | 8.18 USD | 8.35 USD |
| 2022-10-31 | 2022-10-31 | 0.0380 USD (-5%) | 7.97 USD | 8.18 USD |
| 2022-09-30 | 2022-09-30 | 0.0400 USD (8.11%) | 8.07 USD | 8.32 USD |
| 2022-08-31 | 2022-08-31 | 0.0370 USD (5.71%) | 8.48 USD | 8.78 USD |
| 2022-07-29 | 2022-07-29 | 0.0350 USD (6.06%) | 8.59 USD | 8.93 USD |
| 2022-06-30 | 2022-06-30 | 0.0330 USD (10%) | 8.36 USD | 8.73 USD |
| 2022-05-31 | 2022-05-31 | 0.0300 USD (-3.23%) | 8.58 USD | 8.99 USD |
| 2022-04-29 | 2022-04-29 | 0.0310 USD (3.33%) | 8.69 USD | 9.14 USD |
| 2022-03-31 | 2022-03-31 | 0.0300 USD (-6.25%) | 8.89 USD | 9.38 USD |
| 2022-02-28 | 2022-02-28 | 0.0320 USD (18.52%) | 9.05 USD | 9.58 USD |
| 2022-01-31 | 2022-01-31 | 0.0270 USD (-60.38%) | 9.18 USD | 9.75 USD |
| 2021-12-31 | 2021-12-31 | 0.0681 USD (127.14%) | 9.32 USD | 9.93 USD |
| 2021-11-30 | 2021-11-30 | 0.0300 USD (-3.23%) | 9.28 USD | 9.95 USD |
| 2021-10-29 | 2021-10-29 | 0.0310 USD (-20.51%) | 9.30 USD | 10.01 USD |
| 2021-09-30 | 2021-09-30 | 0.0390 USD (34.48%) | 9.35 USD | 10.09 USD |
| 2021-08-31 | 2021-08-31 | 0.0290 USD (-3.33%) | 9.36 USD | 10.14 USD |
| 2021-07-30 | 2021-07-30 | 0.0300 USD | 9.34 USD | 10.15 USD |
| 2021-06-30 | 2021-06-30 | 0.0300 USD (7.14%) | 9.29 USD | 10.12 USD |
| 2021-05-28 | 2021-05-28 | 0.0280 USD (-22.22%) | 9.24 USD | 10.10 USD |
| 2021-04-30 | 2021-04-30 | 0.0360 USD (2.86%) | 9.21 USD | 10.09 USD |
| 2021-03-31 | 2021-03-31 | 0.0350 USD | 9.14 USD | 10.05 USD |
| 2021-02-26 | 2021-02-26 | 0.0350 USD (12.90%) | 9.13 USD | 10.08 USD |
| 2021-01-29 | 2021-01-29 | 0.0310 USD (-26.19%) | 9.11 USD | 10.09 USD |
| 2020-12-31 | 2020-12-31 | 0.0420 USD (16.67%) | 9.03 USD | 10.03 USD |
| 2020-11-30 | 2020-11-30 | 0.0360 USD (-5.26%) | 8.90 USD | 9.93 USD |
| 2020-10-30 | 2020-10-30 | 0.0380 USD (15.15%) | 8.70 USD | 9.74 USD |
| 2020-09-30 | 2020-09-30 | 0.0330 USD (-10.81%) | 8.66 USD | 9.73 USD |
| 2020-08-31 | 2020-08-31 | 0.0370 USD (-9.76%) | 8.66 USD | 9.77 USD |
| 2020-07-31 | 2020-07-31 | 0.0410 USD (5.13%) | 8.57 USD | 9.70 USD |
| 2020-06-30 | 2020-06-30 | 0.0390 USD (5.41%) | 8.32 USD | 9.46 USD |
| 2020-05-29 | 2020-05-29 | 0.0370 USD (2.78%) | 8.13 USD | 9.28 USD |
| 2020-04-30 | 2020-04-30 | 0.0360 USD (2.86%) | 7.83 USD | 8.97 USD |
| 2020-03-31 | 2020-03-31 | 0.0350 USD (-14.63%) | 7.59 USD | 8.74 USD |
| 2020-02-28 | 2020-02-28 | 0.0410 USD (17.14%) | 8.68 USD | 10.03 USD |
| 2020-01-31 | 2020-01-31 | 0.0350 USD (-75.52%) | 8.66 USD | 10.05 USD |
| 2019-12-31 | 2019-12-31 | 0.1430 USD (346.78%) | 8.56 USD | 9.97 USD |
| 2019-11-29 | 2019-11-29 | 0.0320 USD (-3.03%) | 8.49 USD | 9.98 USD |
| 2019-10-31 | 2019-10-31 | 0.0330 USD (3.13%) | 8.46 USD | 9.98 USD |
| 2019-09-30 | 2019-09-30 | 0.0320 USD (-15.79%) | 8.43 USD | 9.98 USD |
| 2019-08-30 | 2019-08-30 | 0.0380 USD (8.57%) | 8.42 USD | 10.00 USD |
| 2019-07-31 | 2019-07-31 | 0.0350 USD | 8.30 USD | 9.89 USD |
| 2019-06-28 | 2019-06-28 | 0.0350 USD (-7.89%) | 8.26 USD | 9.88 USD |
| 2019-05-31 | 2019-05-31 | 0.0380 USD | 8.14 USD | 9.77 USD |
| 2019-04-30 | 2019-04-30 | 0.0380 USD (2.70%) | 8.09 USD | 9.75 USD |
| 2019-03-29 | 2019-03-29 | 0.0370 USD (2.78%) | 8.02 USD | 9.70 USD |
| 2019-02-28 | 2019-02-28 | 0.0360 USD (2.86%) | 7.92 USD | 9.62 USD |
| 2019-01-31 | 2019-01-31 | 0.0350 USD (-5.41%) | 7.87 USD | 9.59 USD |
| 2018-12-31 | 2018-12-31 | 0.0370 USD (-7.50%) | 7.72 USD | 9.44 USD |
| 2018-11-30 | 2018-11-30 | 0.0400 USD (5.26%) | 7.74 USD | 9.51 USD |
| 2018-10-31 | 2018-10-31 | 0.0380 USD (22.58%) | 7.74 USD | 9.55 USD |
| 2018-09-28 | 0.0310 USD (-34.04%) | 7.80 USD | 9.66 USD | |
| 2018-08-31 | 2018-08-31 | 0.0470 USD (46.88%) | 7.79 USD | 9.68 USD |
| 2018-07-31 | 2018-07-31 | 0.0320 USD (-8.57%) | 7.75 USD | 9.67 USD |
| 2018-06-29 | 2018-06-29 | 0.0350 USD | 7.71 USD | 9.66 USD |
| 2018-05-31 | 2018-05-31 | 0.0350 USD (12.90%) | 7.71 USD | 9.69 USD |
| 2018-04-30 | 2018-04-30 | 0.0310 USD (-13.89%) | 7.69 USD | 9.70 USD |
| 2018-03-29 | 2018-03-29 | 0.0360 USD (12.50%) | 7.69 USD | 9.73 USD |
| 2018-02-28 | 2018-02-28 | 0.0320 USD (3.23%) | 7.68 USD | 9.76 USD |
| 2018-01-31 | 2018-01-31 | 0.0310 USD (-44.39%) | 7.72 USD | 9.84 USD |
| 2017-12-29 | 2017-12-29 | 0.0557 USD (54.86%) | 7.68 USD | 9.82 USD |
| 2017-11-30 | 0.0360 USD (-14.29%) | 7.65 USD | 9.87 USD | |
| 2017-10-31 | 0.0420 USD | 7.64 USD | 9.90 USD | |
| 2017-09-29 | 0.0420 USD (16.67%) | 7.62 USD | 9.91 USD | |
| 2017-08-31 | 0.0360 USD (-7.69%) | 7.57 USD | 9.89 USD | |
| 2017-07-31 | 0.0390 USD (-15.22%) | 7.53 USD | 9.88 USD | |
| 2017-06-30 | 0.0460 USD (15%) | 7.47 USD | 9.83 USD | |
| 2017-05-31 | 0.0400 USD (5.26%) | 7.45 USD | 9.86 USD | |
| 2017-04-28 | 0.0380 USD (-15.56%) | 7.40 USD | 9.83 USD | |
| 2017-03-31 | 0.0450 USD (2.27%) | 7.34 USD | 9.78 USD | |
| 2017-02-28 | 0.0440 USD (-10.20%) | 7.33 USD | 9.82 USD | |
| 2017-01-31 | 0.0490 USD (145.56%) | 7.27 USD | 9.78 USD | |
| 2016-12-30 | 2016-12-30 | 0.0200 USD (-57.54%) | 7.20 USD | 9.74 USD |
| 2016-11-30 | 0.0470 USD (4.44%) | 7.15 USD | 9.73 USD | |
| 2016-10-31 | 0.0450 USD (2.27%) | 7.20 USD | 9.85 USD | |
| 2016-09-30 | 0.0440 USD (29.41%) | 7.17 USD | 9.86 USD | |
| 2016-08-31 | 0.0340 USD (-12.82%) | 7.13 USD | 9.85 USD | |
| 2016-07-29 | 0.0390 USD (14.71%) | 7.08 USD | 9.81 USD | |
| 2016-06-30 | 0.0340 USD | 6.98 USD | 9.71 USD | |
| 2016-05-31 | 0.0340 USD (-8.11%) | 6.91 USD | 9.65 USD | |
| 2016-04-29 | 0.0370 USD (8.82%) | 6.87 USD | 9.63 USD | |
| 2016-03-31 | 0.0340 USD (9.68%) | 6.79 USD | 9.55 USD | |
| 2016-02-29 | 0.0310 USD (-8.82%) | 6.67 USD | 9.41 USD | |
| 2016-01-29 | 0.0340 USD (-8.11%) | 6.66 USD | 9.43 USD | |
| 2015-12-31 | 0.0370 USD (-5.13%) | 6.70 USD | 9.52 USD | |
| 2015-11-30 | 0.0390 USD (2.63%) | 6.75 USD | 9.63 USD | |
| 2015-10-30 | 0.0380 USD (2.70%) | 6.78 USD | 9.71 USD | |
| 2015-09-30 | 0.0370 USD (-7.50%) | 6.72 USD | 9.67 USD | |
| 2015-08-31 | 0.0400 USD (2.56%) | 6.77 USD | 9.77 USD | |
| 2015-07-31 | 0.0390 USD (5.41%) | 6.80 USD | 9.86 USD | |
| 2015-06-30 | 0.0370 USD | 6.76 USD | 9.84 USD | |
| 2015-05-29 | 0.0370 USD (5.71%) | 6.81 USD | 9.95 USD | |
| 2015-04-30 | 0.0350 USD | 6.81 USD | 9.98 USD | |
| 2015-03-31 | 0.0350 USD (-5.41%) | 6.79 USD | 9.99 USD | |
| 2015-02-27 | 0.0370 USD (2.78%) | 6.77 USD | 9.99 USD | |
| 2015-01-30 | 0.0360 USD (-51.35%) | 6.69 USD | 9.91 USD | |
| 2014-12-31 | 2014-12-31 | 0.0740 USD (111.43%) | 6.59 USD | 9.80 USD |
| 2014-11-28 | 0.0350 USD (-27.08%) | 6.63 USD | 9.98 USD | |
| 2014-10-31 | 0.0480 USD (37.14%) | 6.61 USD | 9.99 USD | |
| 2014-09-30 | 0.0350 USD (6.06%) | 6.58 USD | 9.98 USD | |
| 2014-08-29 | 0.0330 USD (-8.33%) | 6.65 USD | 10.12 USD | |
| 2014-07-31 | 0.0360 USD | 6.59 USD | 10.07 USD | |
| 2014-06-30 | 0.0360 USD (2.86%) | 6.62 USD | 10.15 USD | |
| 2014-05-30 | 0.0350 USD | 6.59 USD | 10.14 USD | |
| 2014-04-30 | 0.0350 USD | 6.52 USD | 10.07 USD |
JMUTX
Price: $8.67
52 week price:
Dividend Yield: 6.33%
5-year range yield:
Forward Dividend Yield: 5.47%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 7.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 12.56%
DGR5: 2.63%
DGR10: 2.67%