Janus Henderson Multi-Sector Income Fund
JMUCX
Price:
$8.62
Market Cap:
$0
The fund aims to achieve its investment goals by primarily allocating capital, under typical market conditions, to a diverse array of U.S. and international debt instruments. These securities, which vary in their maturity dates, are selected by the managers for their potential to deliver substantial income. While the fund generally restricts its holdings of lower-rated, or below-investment-grade, debt to 65% of its total assets, this cap may be temporarily exceeded if extraordinary market situations arise, such as an unexpectedly high volume of new debt offerings.
Industry
Asset Management - Income
IPO Date
2014-03-05
Stock Exchange
NASDAQ
Ticker
JMUCX
JMUCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Multi-Sector Income Fund (JMUCX) has a track record worth reviewing. Looking at dividend history for JMUCX 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
5.45%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.0269604 | $0.0269604 | 2026-05-29 | |
| 2026-04-30 | $0.0373975 | $0.0373975 | 2026-04-30 | |
| 2026-03-31 | $0.04140628 | $0.04140628 | 2026-03-31 | |
| 2026-02-27 | $0.03530804 | $0.03530804 | 2026-02-27 | |
| 2026-01-30 | $0.03684563 | $0.03684563 | 2026-01-30 | |
| 2025-12-31 | $0.04548 | $0.04548 | 2025-12-31 | |
| 2025-11-28 | $0.04021021 | $0.04021021 | 2025-11-28 | |
| 2025-10-31 | $0.04396363 | $0.04396363 | 2025-10-31 | |
| 2025-09-30 | $0.04057704 | $0.04057704 | 2025-09-30 | |
| 2025-08-29 | $0.04263416 | $0.04263416 | 2025-08-29 | |
| 2025-07-31 | $0.03979351 | $0.03979351 | 2025-07-31 |
Janus Henderson Multi-Sector Income Fund (JMUCX) Dividend History Chart
The table below shows Janus Henderson Multi-Sector Income Fund (JMUCX) 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 (JMUCX) Dividend Growth
Janus Henderson Multi-Sector Income Fund (JMUCX) 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❓
What is dividend history?
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Has JMUCX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact JMUCX's dividend payments?
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What is JMUCX’s next dividend date?