JMUIX
Janus Henderson Multi-Sector Income I
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 | 0.04288 |
| Aug 31, 2026 | 0.040551 |
| Jul 31, 2026 | 0.043567 |
| Jun 30, 2026 | 0.039116 |
| May 29, 2026 | 0.040604 |
| Apr 30, 2026 | 0.043818 |
| Mar 31, 2026 | 0.048318 |
| Feb 27, 2026 | 0.041867 |
| Jan 30, 2026 | 0.043315 |
| Dec 31, 2025 | 0.053007 |
| Nov 28, 2025 | 0.045476 |
| Oct 31, 2025 | 0.051639 |
| Sep 30, 2025 | 0.047376 |
| Aug 29, 2025 | 0.049577 |
| Jul 31, 2025 | 0.047006 |
| Jun 30, 2025 | 0.046086 |
| May 30, 2025 | 0.0496 |
| Apr 30, 2025 | 0.0488 |
| Mar 31, 2025 | 0.044128 |
| Feb 28, 2025 | 0.046859 |
| Jan 31, 2025 | 0.047911 |
| Dec 31, 2024 | 0.049705 |
| Nov 29, 2024 | 0.052618 |
| Oct 31, 2024 | 0.050429 |
| Sep 30, 2024 | 0.044834 |
| Aug 30, 2024 | 0.053298 |
| Jul 31, 2024 | 0.051997 |
| Jun 28, 2024 | 0.044679 |
| May 31, 2024 | 0.052623 |
| Apr 30, 2024 | 0.05083 |
| Mar 28, 2024 | 0.049981 |
| Feb 29, 2024 | 0.049255 |
| Jan 31, 2024 | 0.049518 |
| Dec 29, 2023 | 0.050764 |
| Nov 30, 2023 | 0.048544 |
| Oct 31, 2023 | 0.047627 |
| Sep 29, 2023 | 0.049794 |
| Aug 31, 2023 | 0.054511 |
| Jul 31, 2023 | 0.044308 |
| Jun 30, 2023 | 0.051961 |
| May 31, 2023 | 0.046426 |
| Apr 28, 2023 | 0.042516 |
| Mar 31, 2023 | 0.048952 |
| Feb 28, 2023 | 0.042829 |
| Jan 31, 2023 | 0.042544 |
| Jan 30, 2023 | 0.043 |
| Dec 30, 2022 | 0.0448 |
| Dec 29, 2022 | 0.045 |
| Nov 30, 2022 | 0.0408 |
| Nov 29, 2022 | 0.041 |
| Oct 31, 2022 | 0.0388 |
| Oct 30, 2022 | 0.039 |
| Sep 30, 2022 | 0.0409 |
| Sep 29, 2022 | 0.041 |
| Aug 31, 2022 | 0.0381 |
| Aug 30, 2022 | 0.038 |
| Jul 29, 2022 | 0.0361 |
| Jul 28, 2022 | 0.036 |
| Jun 30, 2022 | 0.0336 |
| Jun 29, 2022 | 0.034 |
| May 31, 2022 | 0.031 |
| May 30, 2022 | 0.031 |
| Apr 29, 2022 | 0.0322 |
| Apr 28, 2022 | 0.032 |
| Mar 31, 2022 | 0.0312 |
| Mar 30, 2022 | 0.031 |
| Feb 28, 2022 | 0.0328 |
| Feb 27, 2022 | 0.033 |
| Jan 31, 2022 | 0.0361 |
| Jan 30, 2022 | 0.028 |
| Dec 31, 2021 | 0.033442 |
| Dec 30, 2021 | 0.036 |
| Nov 30, 2021 | 0.0305 |
| Nov 29, 2021 | 0.031 |
| Oct 29, 2021 | 0.0322 |
| Oct 28, 2021 | 0.032 |
| Sep 30, 2021 | 0.0282 |
| Sep 29, 2021 | 0.028 |
| Aug 31, 2021 | 0.0314 |
| Aug 30, 2021 | 0.03 |
| Jul 30, 2021 | 0.031 |
| Jul 29, 2021 | 0.031 |
| Jun 30, 2021 | 0.0308 |
| Jun 29, 2021 | 0.031 |
| May 28, 2021 | 0.0292 |
| May 27, 2021 | 0.029 |
| Apr 30, 2021 | 0.0369 |
| Apr 29, 2021 | 0.037 |
| Mar 31, 2021 | 0.0356 |
| Mar 30, 2021 | 0.036 |
| Feb 26, 2021 | 0.0361 |
| Feb 25, 2021 | 0.036 |
| Jan 29, 2021 | 0.0321 |
| Jan 28, 2021 | 0.032 |
| Dec 31, 2020 | 0.042912 |
| Dec 30, 2020 | 0.043 |
| Nov 30, 2020 | 0.0367 |
| Nov 29, 2020 | 0.037 |
| Oct 30, 2020 | 0.034 |
| Oct 29, 2020 | 0.04 |
| Sep 30, 2020 | 0.034 |
| Sep 29, 2020 | 0.034 |
| Aug 31, 2020 | 0.0386 |
| Aug 30, 2020 | 0.039 |
| Jul 31, 2020 | 0.0425 |
| Jul 30, 2020 | 0.043 |
| Jun 30, 2020 | 0.0397 |
| Jun 29, 2020 | 0.04 |
| May 29, 2020 | 0.0386 |
| May 28, 2020 | 0.039 |
| Apr 30, 2020 | 0.0368 |
| Apr 29, 2020 | 0.037 |
| Mar 31, 2020 | 0.0357 |
| Mar 30, 2020 | 0.036 |
| Feb 28, 2020 | 0.0424 |
| Feb 27, 2020 | 0.042 |
| Jan 31, 2020 | 0.0364 |
| Jan 30, 2020 | 0.036 |
| Dec 31, 2019 | 0.14427 |
| Dec 30, 2019 | 0.042 |
| Nov 29, 2019 | 0.033792 |
| Nov 28, 2019 | 0.034 |
| Oct 31, 2019 | 0.034028 |
| Oct 30, 2019 | 0.034 |
| Sep 30, 2019 | 0.032887 |
| Sep 29, 2019 | 0.033 |
| Aug 30, 2019 | 0.039665 |
| Aug 29, 2019 | 0.04 |
| Jul 31, 2019 | 0.03667 |
| Jul 30, 2019 | 0.037 |
| Jun 28, 2019 | 0.036369 |
| Jun 27, 2019 | 0.036 |
| May 31, 2019 | 0.039059 |
| May 30, 2019 | 0.039 |
| Apr 30, 2019 | 0.039252 |
| Apr 29, 2019 | 0.039 |
| Mar 29, 2019 | 0.037825 |
| Mar 28, 2019 | 0.038 |
| Feb 28, 2019 | 0.037183 |
| Feb 27, 2019 | 0.037 |
| Jan 31, 2019 | 0.035696 |
| Jan 30, 2019 | 0.036 |
| Dec 31, 2018 | 0.03856 |
| Dec 30, 2018 | 0.039 |
| Nov 30, 2018 | 0.041104 |
| Nov 29, 2018 | 0.041 |
| Oct 31, 2018 | 0.039466 |
| Oct 30, 2018 | 0.04 |
| Sep 28, 2018 | 0.032 |
| Sep 27, 2018 | 0.032 |
| Aug 31, 2018 | 0.048411 |
| Aug 30, 2018 | 0.048 |
| Jul 31, 2018 | 0.033635 |
| Jul 30, 2018 | 0.034 |
| Jun 29, 2018 | 0.036064 |
| Jun 28, 2018 | 0.036 |
| May 31, 2018 | 0.036573 |
| May 30, 2018 | 0.037 |
| Apr 30, 2018 | 0.032607 |
| Apr 29, 2018 | 0.033 |
| Mar 29, 2018 | 0.037207 |
| Mar 28, 2018 | 0.037 |
| Feb 28, 2018 | 0.033164 |
| Feb 27, 2018 | 0.033 |
| Jan 31, 2018 | 0.033134 |
| Jan 30, 2018 | 0.033 |
| Dec 29, 2017 | 0.05575 |
| Dec 28, 2017 | 0.04 |
| Nov 30, 2017 | 0.037 |
| Nov 29, 2017 | 0.037 |
| Oct 31, 2017 | 0.043 |
| Oct 30, 2017 | 0.043 |
| Sep 29, 2017 | 0.043 |
| Sep 28, 2017 | 0.043 |
| Aug 31, 2017 | 0.037 |
| Aug 30, 2017 | 0.037 |
| Jul 31, 2017 | 0.04 |
| Jul 30, 2017 | 0.04 |
| Jun 30, 2017 | 0.048 |
| Jun 29, 2017 | 0.048 |
| May 31, 2017 | 0.042 |
| May 30, 2017 | 0.042 |
| Apr 28, 2017 | 0.039 |
| Apr 27, 2017 | 0.039 |
| Mar 31, 2017 | 0.047 |
| Mar 30, 2017 | 0.047 |
| Feb 28, 2017 | 0.045 |
| Feb 27, 2017 | 0.045 |
| 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 | 0.044 |
| Sep 29, 2016 | 0.044 |
| Aug 31, 2016 | 0.036 |
| Aug 30, 2016 | 0.036 |
| Jul 29, 2016 | 0.041 |
| Jul 28, 2016 | 0.041 |
| 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 | 0.04 |
| Oct 29, 2015 | 0.04 |
| Sep 30, 2015 | 0.038 |
| Sep 29, 2015 | 0.038 |
| 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
JMUIX has no stock split history here.