JMTNX
Janus Henderson Multi-Sector Income N
Set alert
8.40 USD 0.00 0.00%
Day range unavailable
8.36 52-week range 8.82
- YTD
- -4.44%
- 1 year
- -4.33%
- Open
- —
- Prev close
- 8.40
- Mkt cap
- 7.05B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.46
- 200-d avg
- 8.63
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.043446 |
| Aug 31, 2026 | 0.041108 |
| Jul 31, 2026 | 0.044203 |
| Jun 30, 2026 | 0.039713 |
| May 29, 2026 | 0.042888 |
| Apr 30, 2026 | 0.044474 |
| Mar 31, 2026 | 0.048977 |
| Feb 27, 2026 | 0.042536 |
| Jan 30, 2026 | 0.044051 |
| Dec 31, 2025 | 0.053663 |
| Nov 28, 2025 | 0.046181 |
| Oct 31, 2025 | 0.052423 |
| Sep 30, 2025 | 0.047993 |
| Aug 29, 2025 | 0.050259 |
| Jul 31, 2025 | 0.047648 |
| Jun 30, 2025 | 0.046758 |
| May 30, 2025 | 0.0503 |
| Apr 30, 2025 | 0.049475 |
| Mar 31, 2025 | 0.044839 |
| Feb 28, 2025 | 0.047467 |
| Jan 31, 2025 | 0.048719 |
| Dec 31, 2024 | 0.050356 |
| Nov 29, 2024 | 0.053384 |
| Oct 31, 2024 | 0.051044 |
| Sep 30, 2024 | 0.04545 |
| Aug 30, 2024 | 0.053989 |
| Jul 31, 2024 | 0.052726 |
| Jun 28, 2024 | 0.045406 |
| May 31, 2024 | 0.053274 |
| Apr 30, 2024 | 0.051467 |
| Mar 28, 2024 | 0.050762 |
| Feb 29, 2024 | 0.04985 |
| Jan 31, 2024 | 0.050263 |
| Dec 29, 2023 | 0.051433 |
| Nov 30, 2023 | 0.049201 |
| Oct 31, 2023 | 0.048287 |
| Sep 29, 2023 | 0.050504 |
| Aug 31, 2023 | 0.055216 |
| Jul 31, 2023 | 0.044912 |
| Jun 30, 2023 | 0.052828 |
| May 31, 2023 | 0.04713 |
| Apr 28, 2023 | 0.042989 |
| Mar 31, 2023 | 0.049802 |
| Feb 28, 2023 | 0.043551 |
| Jan 31, 2023 | 0.043245 |
| Jan 30, 2023 | 0.043 |
| Dec 30, 2022 | 0.0454 |
| Dec 29, 2022 | 0.045 |
| Nov 30, 2022 | 0.0414 |
| Nov 29, 2022 | 0.041 |
| Oct 31, 2022 | 0.0395 |
| Oct 30, 2022 | 0.039 |
| Sep 30, 2022 | 0.0416 |
| Sep 29, 2022 | 0.042 |
| Aug 31, 2022 | 0.0387 |
| Aug 30, 2022 | 0.039 |
| Jul 29, 2022 | 0.0368 |
| Jul 28, 2022 | 0.037 |
| Jun 30, 2022 | 0.0343 |
| Jun 29, 2022 | 0.034 |
| May 31, 2022 | 0.0316 |
| May 30, 2022 | 0.032 |
| Apr 29, 2022 | 0.033 |
| Apr 28, 2022 | 0.033 |
| Mar 31, 2022 | 0.032 |
| Mar 30, 2022 | 0.032 |
| Feb 28, 2022 | 0.0334 |
| Feb 27, 2022 | 0.033 |
| Jan 31, 2022 | 0.0369 |
| Jan 30, 2022 | 0.029 |
| Dec 31, 2021 | 0.033442 |
| Dec 30, 2021 | 0.037 |
| Nov 30, 2021 | 0.0313 |
| Nov 29, 2021 | 0.031 |
| Oct 29, 2021 | 0.0331 |
| Oct 28, 2021 | 0.033 |
| Sep 30, 2021 | 0.0289 |
| Sep 29, 2021 | 0.029 |
| Aug 31, 2021 | 0.0322 |
| Aug 30, 2021 | 0.031 |
| Jul 30, 2021 | 0.032 |
| Jul 29, 2021 | 0.032 |
| Jun 30, 2021 | 0.0316 |
| Jun 29, 2021 | 0.032 |
| May 28, 2021 | 0.0297 |
| May 27, 2021 | 0.03 |
| Apr 30, 2021 | 0.0377 |
| Apr 29, 2021 | 0.038 |
| Mar 31, 2021 | 0.0363 |
| Mar 30, 2021 | 0.036 |
| Feb 26, 2021 | 0.0368 |
| Feb 25, 2021 | 0.037 |
| Jan 29, 2021 | 0.0329 |
| Jan 28, 2021 | 0.033 |
| Dec 31, 2020 | 0.043655 |
| Dec 30, 2020 | 0.044 |
| Nov 30, 2020 | 0.0374 |
| Nov 29, 2020 | 0.037 |
| Oct 30, 2020 | 0.0347 |
| Oct 29, 2020 | 0.04 |
| Sep 30, 2020 | 0.0347 |
| Sep 29, 2020 | 0.035 |
| Aug 31, 2020 | 0.0393 |
| Aug 30, 2020 | 0.039 |
| Jul 31, 2020 | 0.0431 |
| Jul 30, 2020 | 0.043 |
| Jun 30, 2020 | 0.0405 |
| Jun 29, 2020 | 0.041 |
| May 29, 2020 | 0.0392 |
| May 28, 2020 | 0.039 |
| Apr 30, 2020 | 0.0374 |
| Apr 29, 2020 | 0.037 |
| Mar 31, 2020 | 0.0364 |
| Mar 30, 2020 | 0.036 |
| Feb 28, 2020 | 0.043 |
| Feb 27, 2020 | 0.043 |
| Jan 31, 2020 | 0.0369 |
| Jan 30, 2020 | 0.037 |
| Dec 31, 2019 | 0.14487 |
| Dec 30, 2019 | 0.042 |
| Nov 29, 2019 | 0.034244 |
| Nov 28, 2019 | 0.034 |
| Oct 31, 2019 | 0.034463 |
| Oct 30, 2019 | 0.035 |
| Sep 30, 2019 | 0.033215 |
| Sep 29, 2019 | 0.033 |
| Aug 30, 2019 | 0.040131 |
| Aug 29, 2019 | 0.04 |
| Jul 31, 2019 | 0.037239 |
| Jul 30, 2019 | 0.037 |
| Jun 28, 2019 | 0.03697 |
| Jun 27, 2019 | 0.037 |
| May 31, 2019 | 0.039549 |
| May 30, 2019 | 0.04 |
| Apr 30, 2019 | 0.039815 |
| Apr 29, 2019 | 0.04 |
| Mar 29, 2019 | 0.038569 |
| Mar 28, 2019 | 0.039 |
| Feb 28, 2019 | 0.037768 |
| Feb 27, 2019 | 0.038 |
| Jan 31, 2019 | 0.036427 |
| Jan 30, 2019 | 0.036 |
| Dec 31, 2018 | 0.039123 |
| Dec 30, 2018 | 0.039 |
| Nov 30, 2018 | 0.04162 |
| Nov 29, 2018 | 0.042 |
| Oct 31, 2018 | 0.040085 |
| Oct 30, 2018 | 0.04 |
| Sep 28, 2018 | 0.033 |
| Sep 27, 2018 | 0.033 |
| Aug 31, 2018 | 0.048767 |
| Aug 30, 2018 | 0.049 |
| Jul 31, 2018 | 0.033907 |
| Jul 30, 2018 | 0.034 |
| Jun 29, 2018 | 0.036612 |
| Jun 28, 2018 | 0.037 |
| May 31, 2018 | 0.036996 |
| May 30, 2018 | 0.037 |
| Apr 30, 2018 | 0.033066 |
| Apr 29, 2018 | 0.033 |
| Mar 29, 2018 | 0.037779 |
| Mar 28, 2018 | 0.038 |
| Feb 28, 2018 | 0.03394 |
| Feb 27, 2018 | 0.034 |
| Jan 31, 2018 | 0.033354 |
| Jan 30, 2018 | 0.033 |
| Dec 29, 2017 | 0.05575 |
| Dec 28, 2017 | 0.041 |
| Nov 30, 2017 | 0.038 |
| Nov 29, 2017 | 0.038 |
| Oct 31, 2017 | 0.044 |
| Oct 30, 2017 | 0.044 |
| Sep 29, 2017 | 0.044 |
| Sep 28, 2017 | 0.044 |
| Aug 31, 2017 | 0.038 |
| Aug 30, 2017 | 0.038 |
| Jul 31, 2017 | 0.041 |
| Jul 30, 2017 | 0.041 |
| Jun 30, 2017 | 0.048 |
| Jun 29, 2017 | 0.048 |
| May 31, 2017 | 0.042 |
| May 30, 2017 | 0.042 |
| Apr 28, 2017 | 0.04 |
| Apr 27, 2017 | 0.04 |
| Mar 31, 2017 | 0.047 |
| Mar 30, 2017 | 0.047 |
| Feb 28, 2017 | 0.046 |
| Feb 27, 2017 | 0.046 |
| Jan 31, 2017 | 0.051 |
| Jan 30, 2017 | 0.051 |
| Dec 30, 2016 | 0.019955 |
| Dec 29, 2016 | 0.051 |
| Nov 30, 2016 | 0.049 |
| Nov 29, 2016 | 0.049 |
| Oct 31, 2016 | 0.047 |
| Oct 30, 2016 | 0.047 |
| Sep 30, 2016 | 0.045 |
| Sep 29, 2016 | 0.045 |
| Aug 31, 2016 | 0.036 |
| Aug 30, 2016 | 0.036 |
| Jul 29, 2016 | 0.042 |
| Jul 28, 2016 | 0.042 |
| Jun 30, 2016 | 0.035 |
| Jun 29, 2016 | 0.035 |
| May 31, 2016 | 0.036 |
| May 30, 2016 | 0.036 |
| Apr 29, 2016 | 0.039 |
| Apr 28, 2016 | 0.039 |
| Mar 31, 2016 | 0.036 |
| Mar 30, 2016 | 0.036 |
| Feb 29, 2016 | 0.033 |
| Feb 28, 2016 | 0.033 |
| Jan 29, 2016 | 0.035 |
| Jan 28, 2016 | 0.035 |
| Dec 31, 2015 | 0.039 |
| Dec 30, 2015 | 0.039 |
| Nov 30, 2015 | 0.041 |
| Nov 29, 2015 | 0.041 |
| Oct 30, 2015 | 0.041 |
| Oct 29, 2015 | 0.041 |
| Sep 30, 2015 | 0.036 |
| Sep 29, 2015 | 0.036 |
| Aug 31, 2015 | 0.036 |
| Aug 30, 2015 | 0.036 |
| Jul 31, 2015 | 0.041 |
| Jul 30, 2015 | 0.041 |
| Jun 30, 2015 | 0.039 |
| Jun 29, 2015 | 0.039 |
| May 29, 2015 | 0.039 |
| May 28, 2015 | 0.039 |
| Apr 30, 2015 | 0.037 |
| Apr 29, 2015 | 0.037 |
| Mar 31, 2015 | 0.037 |
| Mar 30, 2015 | 0.037 |
| Feb 27, 2015 | 0.039 |
| Feb 26, 2015 | 0.039 |
| Jan 30, 2015 | 0.038 |
| Jan 29, 2015 | 0.038 |
| Dec 31, 2014 | 0.075308 |
| Dec 30, 2014 | 0.077 |
| Nov 28, 2014 | 0.037 |
| Nov 27, 2014 | 0.037 |
| Oct 31, 2014 | 0.05 |
| Oct 30, 2014 | 0.05 |
| Sep 30, 2014 | 0.037 |
| Sep 29, 2014 | 0.037 |
| Aug 29, 2014 | 0.036 |
| Aug 28, 2014 | 0.036 |
| Jul 31, 2014 | 0.039 |
| Jul 30, 2014 | 0.039 |
| Jun 30, 2014 | 0.038 |
| Jun 29, 2014 | 0.038 |
| May 30, 2014 | 0.037 |
| May 29, 2014 | 0.037 |
| Apr 30, 2014 | 0.037 |
| Apr 29, 2014 | 0.037 |
Stock splits
No splits on record
JMTNX has no stock split history here.