Janus Henderson Multi-Sector Income Fund
JMUAX
Price:
$8.62
Market Cap:
$0
The fund aims to achieve its investment objective by generally allocating capital to a diversified portfolio of U.S. and international debt instruments across various sectors and maturity ranges, specifically targeting those deemed by the portfolio managers to offer significant income potential. While the fund's exposure to below investment grade securities is normally restricted to a maximum of 65% of its net assets, this ceiling may be temporarily exceeded under extraordinary conditions, such as when new bond offerings are more prevalent than anticipated.
Industry
Asset Management - Income
IPO Date
2014-03-05
Stock Exchange
NASDAQ
Ticker
JMUAX
JMUAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Multi-Sector Income Fund (JMUAX) has a track record worth reviewing. Looking at dividend history for JMUAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
6.26%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03825469 | $0.03825469 | 2026-05-29 | |
| 2026-04-30 | $0.04229029 | $0.04229029 | 2026-04-30 | |
| 2026-03-31 | $0.04689473 | $0.04689473 | 2026-03-31 | |
| 2026-02-27 | $0.04050449 | $0.04050449 | 2026-02-27 | |
| 2026-01-30 | $0.04181102 | $0.04181102 | 2026-01-30 | |
| 2025-12-31 | $0.051385 | $0.051385 | 2025-12-31 | |
| 2025-11-28 | $0.0441576 | $0.0441576 | 2025-11-28 | |
| 2025-10-31 | $0.05004587 | $0.05004587 | 2025-10-31 | |
| 2025-09-30 | $0.04589227 | $0.04589227 | 2025-09-30 | |
| 2025-08-29 | $0.04795663 | $0.04795663 | 2025-08-29 | |
| 2025-07-31 | $0.04542629 | $0.04542629 | 2025-07-31 |
Janus Henderson Multi-Sector Income Fund (JMUAX) Dividend History Chart
The table below shows Janus Henderson Multi-Sector Income Fund (JMUAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Multi-Sector Income Fund (JMUAX) Dividend Growth
Janus Henderson Multi-Sector Income Fund (JMUAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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