Janus Henderson Multi-Sector Income Fund - T Shares
JMUTX
Price:
$8.62
Market Cap:
$0
This fund seeks to generate significant income by primarily allocating its capital, under typical market conditions, to a globally diversified portfolio of fixed-income securities. These debt instruments originate from both U.S. and international markets, encompass a range of maturities, and are chosen by the portfolio managers for their strong income-generating potential. While the fund generally caps its exposure to speculative-grade (or "junk") bonds at 65% of its total assets, this limit can be temporarily surpassed in unusual situations, such as receiving unexpectedly large allocations of new bond offerings.
Industry
Asset Management - Income
IPO Date
2014-03-05
Stock Exchange
NASDAQ
Ticker
JMUTX
JMUTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Multi-Sector Income Fund - T Shares (JMUTX) has a track record worth reviewing. Looking at dividend history for JMUTX 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
6.33%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.55
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.03958809 | $0.03958809 | 2026-05-29 | |
| 2026-04-30 | $0.04281313 | $0.04281313 | 2026-04-30 | |
| 2026-03-31 | $0.04721463 | $0.04721463 | 2026-03-31 | |
| 2026-02-27 | $0.04085096 | $0.04085096 | 2026-02-27 | |
| 2026-01-30 | $0.04236989 | $0.04236989 | 2026-01-30 | |
| 2025-12-31 | $0.051741 | $0.051741 | 2025-12-31 | |
| 2025-11-28 | $0.04467593 | $0.04467593 | 2025-11-28 | |
| 2025-10-31 | $0.0504477 | $0.0504477 | 2025-10-31 | |
| 2025-09-30 | $0.04625026 | $0.04625026 | 2025-09-30 | |
| 2025-08-29 | $0.04852682 | $0.04852682 | 2025-08-29 | |
| 2025-07-31 | $0.04578445 | $0.04578445 | 2025-07-31 |
Janus Henderson Multi-Sector Income Fund - T Shares (JMUTX) Dividend History Chart
The table below shows Janus Henderson Multi-Sector Income Fund - T Shares (JMUTX) 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 - T Shares (JMUTX) Dividend Growth
Janus Henderson Multi-Sector Income Fund - T Shares (JMUTX) 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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