Is Janus Henderson Multi-Sector Income N (JMTNX) a Buy, Sell, or Hold?
NASDAQ : JMTNX
Janus Henderson Multi-Sector Income N — Dividend History
$8.62 USD
$0.01 (0.12%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $7.31B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $8.82
- Year Low
- $8.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.04420288
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-07-31
JMTNX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.04420288 | 2026-07-30 | 2026-07-31 | |
| 2026-06-30 | Quarterly | 0.03971273 | 2026-06-29 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.04288783 | 2026-05-28 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.04447404 | 2026-04-29 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.04897738 | 2026-03-30 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.04253548 | 2026-02-26 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.04405109 | 2026-01-29 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.053663 | 2025-12-30 | 2025-12-31 | |
| 2025-11-28 | Quarterly | 0.04618114 | 2025-11-26 | 2025-11-28 | |
| 2025-10-31 | Quarterly | 0.05242313 | 2025-10-30 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.04799253 | 2025-09-29 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.050259 | 2025-08-28 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.047648 | 2025-07-30 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.04675783 | 2025-06-27 | 2025-06-30 | |
| 2025-05-30 | Quarterly | 0.0503 | 2025-05-29 | 2025-05-30 | |
| 2025-04-30 | Quarterly | 0.04947484 | 2025-04-29 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.044839 | 2025-03-28 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.047467 | 2025-02-27 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.048719 | 2025-01-30 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.050356 | 2024-12-30 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.05338402 | 2024-11-27 | 2024-11-29 | |
| 2024-10-31 | Quarterly | 0.05104375 | 2024-10-30 | 2024-10-31 | |
| 2024-09-30 | Quarterly | 0.04545 | 2024-09-27 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.05398914 | 2024-08-29 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.05272643 | 2024-07-30 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.04540583 | 2024-06-27 | 2024-06-28 | |
| 2024-05-31 | Quarterly | 0.05327383 | 2024-05-30 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.05146677 | 2024-04-29 | 2024-04-30 | |
| 2024-03-28 | Quarterly | 0.05076147 | 2024-03-27 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.04984991 | 2024-02-28 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.05026328 | 2024-01-30 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.05143291 | 2023-12-28 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.04920144 | 2023-11-29 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.04828689 | 2023-10-30 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.05050425 | 2023-09-28 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.05521561 | 2023-08-30 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.04491169 | 2023-07-28 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.052828 | 2023-06-29 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.0471296 | 2023-05-30 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.0429889 | 2023-04-27 | 2023-04-28 | |
| 2023-03-31 | Quarterly | 0.0498018 | 2023-03-30 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.0435511 | 2023-02-27 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.0432445 | 2023-01-30 | 2023-01-31 | |
| 2022-12-30 | Quarterly | 0.0454 | 2022-12-29 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.0414 | 2022-11-29 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.0395 | 2022-10-28 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.0416 | 2022-09-29 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.0387 | 2022-08-30 | 2022-08-31 | |
| 2022-07-29 | Quarterly | 0.0368 | 2022-07-28 | 2022-07-29 | |
| 2022-06-30 | Quarterly | 0.0343 | 2022-06-29 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.0316 | 2022-05-27 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.033 | 2022-04-28 | 2022-04-29 | |
| 2022-03-31 | Quarterly | 0.032 | 2022-03-30 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.0334 | 2022-02-25 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.0369 | 2022-01-28 | 2022-01-31 | |
| 2021-12-31 | Quarterly | 0.033442 | 2021-12-31 | 2021-12-30 | 2021-12-31 |
| 2021-11-30 | Quarterly | 0.0313 | 2021-11-29 | 2021-11-30 | |
| 2021-10-29 | Quarterly | 0.0331 | 2021-10-28 | 2021-10-29 | |
| 2021-09-30 | Quarterly | 0.0289 | 2021-09-29 | 2021-09-30 | |
| 2021-08-31 | Quarterly | 0.0322 | 2021-08-30 | 2021-08-31 | |
| 2021-07-30 | Quarterly | 0.032 | |||
| 2021-06-30 | Quarterly | 0.0316 | 2021-06-29 | 2021-06-30 | |
| 2021-05-28 | Quarterly | 0.0297 | 2021-05-27 | 2021-05-28 | |
| 2021-04-30 | Quarterly | 0.0377 | 2021-04-29 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.0363 | 2021-03-30 | 2021-03-31 | |
| 2021-02-26 | Quarterly | 0.0368 | 2021-02-25 | 2021-02-26 | |
| 2021-01-29 | Quarterly | 0.0329 | 2021-01-28 | 2021-01-29 | |
| 2020-12-31 | Quarterly | 0.04365463 | 2020-12-30 | 2020-12-31 | |
| 2020-11-30 | Quarterly | 0.0374 | 2020-11-27 | 2020-11-30 | |
| 2020-10-30 | Quarterly | 0.0347 | 2020-10-29 | 2020-10-30 | |
| 2020-09-30 | Quarterly | 0.0347 | 2020-09-29 | 2020-09-30 | |
| 2020-08-31 | Quarterly | 0.0393 | 2020-08-28 | 2020-08-31 | |
| 2020-07-31 | Quarterly | 0.0431 | 2020-07-30 | 2020-07-31 | |
| 2020-06-30 | Quarterly | 0.0405 | 2020-06-30 | 2020-06-29 | 2020-06-30 |
| 2020-05-29 | Quarterly | 0.0392 | 2020-05-28 | 2020-05-29 | |
| 2020-04-30 | Quarterly | 0.0374 | 2020-04-29 | 2020-04-30 | |
| 2020-03-31 | Quarterly | 0.0364 | 2020-03-31 | 2020-03-30 | 2020-03-31 |
| 2020-02-28 | Quarterly | 0.043 | 2020-02-27 | 2020-02-28 | |
| 2020-01-31 | Quarterly | 0.0369 | 2020-01-30 | 2020-01-31 | |
| 2019-12-31 | Quarterly | 0.14487 | 2019-12-30 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.03424403 | 2019-11-27 | 2019-11-29 | |
| 2019-10-31 | Quarterly | 0.03446273 | 2019-10-30 | 2019-10-31 | |
| 2019-09-30 | Quarterly | 0.03321528 | 2019-09-27 | 2019-09-30 | |
| 2019-08-30 | Quarterly | 0.04013084 | 2019-08-29 | 2019-08-30 | |
| 2019-07-31 | Quarterly | 0.03723913 | 2019-07-30 | 2019-07-31 | |
| 2019-06-28 | Quarterly | 0.03696954 | 2019-06-28 | 2019-06-27 | 2019-06-28 |
| 2019-05-31 | Quarterly | 0.03954899 | 2019-05-31 | 2019-05-30 | 2019-05-31 |
| 2019-04-30 | Quarterly | 0.03981452 | 2019-04-30 | 2019-04-29 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.03856929 | 2019-03-29 | 2019-03-28 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.03776762 | 2019-02-28 | 2019-02-27 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.03642676 | 2019-01-31 | 2019-01-30 | 2019-01-31 |
| 2018-12-31 | Quarterly | 0.03912291 | 2018-12-31 | 2018-12-28 | 2018-12-31 |
| 2018-11-30 | Quarterly | 0.04162012 | 2018-12-01 | 2018-11-29 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.04008492 | 2018-11-02 | 2018-10-30 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.033 | |||
| 2018-08-31 | Quarterly | 0.0487668 | 2018-02-13 | 2018-08-30 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.03390691 | 2018-02-13 | 2018-07-31 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.03661176 | 2018-02-13 | 2018-06-28 | 2018-06-29 |
| 2018-05-31 | Quarterly | 0.03699574 | 2018-02-13 | 2018-05-30 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.03306585 | 2018-02-13 | 2018-04-27 | 2018-04-30 |
| 2018-03-29 | Quarterly | 0.03777923 | 2018-02-13 | 2018-03-29 | 2018-03-29 |
| 2018-02-28 | Quarterly | 0.0339404 | 2018-02-28 | 2018-02-27 | 2018-02-28 |
| 2018-01-31 | Quarterly | 0.03335399 | 2018-02-01 | 2018-01-30 | 2018-01-31 |
| 2017-12-29 | Quarterly | 0.0557496 | 2017-12-29 | 2017-12-28 | 2017-12-29 |
| 2017-11-30 | Quarterly | 0.038 | |||
| 2017-10-31 | Quarterly | 0.044 | |||
| 2017-09-29 | Quarterly | 0.044 | |||
| 2017-08-31 | Quarterly | 0.038 | |||
| 2017-07-31 | Quarterly | 0.041 | |||
| 2017-06-30 | Quarterly | 0.048 | |||
| 2017-05-31 | Quarterly | 0.042 | |||
| 2017-04-28 | Quarterly | 0.04 | |||
| 2017-03-31 | Quarterly | 0.047 | |||
| 2017-02-28 | Quarterly | 0.046 | |||
| 2017-01-31 | Quarterly | 0.051 | |||
| 2016-12-30 | Quarterly | 0.01995464 | 2016-12-30 | 2016-12-29 | 2016-12-30 |
| 2016-11-30 | Quarterly | 0.049 | |||
| 2016-10-31 | Quarterly | 0.047 | |||
| 2016-09-30 | Quarterly | 0.045 | |||
| 2016-08-31 | Quarterly | 0.036 | |||
| 2016-07-29 | Quarterly | 0.042 | |||
| 2016-06-30 | Quarterly | 0.035 | |||
| 2016-05-31 | Quarterly | 0.036 | |||
| 2016-04-29 | Quarterly | 0.039 | |||
| 2016-03-31 | Quarterly | 0.036 | |||
| 2016-02-29 | Quarterly | 0.033 | |||
| 2016-01-29 | Quarterly | 0.035 | |||
| 2015-12-31 | Quarterly | 0.039 | |||
| 2015-11-30 | Quarterly | 0.041 | |||
| 2015-10-30 | Quarterly | 0.041 | |||
| 2015-09-30 | Quarterly | 0.036 | |||
| 2015-08-31 | Quarterly | 0.036 | |||
| 2015-07-31 | Quarterly | 0.041 | |||
| 2015-06-30 | Quarterly | 0.039 | |||
| 2015-05-29 | Quarterly | 0.039 | |||
| 2015-04-30 | Quarterly | 0.037 | |||
| 2015-03-31 | Quarterly | 0.037 | |||
| 2015-02-27 | Quarterly | 0.039 | |||
| 2015-01-30 | Quarterly | 0.038 | |||
| 2014-12-31 | Quarterly | 0.0753075 | 2014-12-31 | 2014-12-30 | 2014-12-31 |
| 2014-11-28 | Quarterly | 0.037 | |||
| 2014-10-31 | Quarterly | 0.05 | |||
| 2014-09-30 | Quarterly | 0.037 | |||
| 2014-08-29 | Quarterly | 0.036 | |||
| 2014-07-31 | Quarterly | 0.039 | |||
| 2014-06-30 | Quarterly | 0.038 | |||
| 2014-05-30 | Quarterly | 0.037 | |||
| 2014-04-30 | Quarterly | 0.037 |