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JMTNX DRIP Calculator & Dividend Yield 2026
6.50% YieldFinancial ServicesJanus Henderson Multi-Sector Income N · NASDAQ
Price: $8.37 · Annual div: $0.5437/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When JMTNX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JMTNX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0434 | 6.34% | $8.57 |
| 2026-08-31 | 2026-08-31 | $0.0411 | 6.37% | $8.60 |
| 2026-07-31 | 2026-07-31 | $0.0442 | 6.44% | $8.66 |
| 2026-06-30 | 2026-06-30 | $0.0397 | 6.48% | $8.66 |
| 2026-05-29 | 2026-05-29 | $0.0429 | 7.12% | $8.68 |
| 2026-04-30 | 2026-04-30 | $0.0445 | 6.66% | $8.64 |
| 2026-03-31 | 2026-03-31 | $0.0490 | 6.62% | $8.77 |
| 2026-02-27 | 2026-02-27 | $0.0425 | 7.09% | $8.79 |
| 2026-01-30 | 2026-01-30 | $0.0441 | 7.16% | $8.79 |
| 2025-12-31 | 2025-12-31 | $0.0537 | 6.67% | $8.78 |
| 2025-11-28 | 2025-11-28 | $0.0462 | 7.25% | $8.77 |
| 2025-10-31 | 2025-10-31 | $0.0524 | 6.72% | $8.78 |
| 2025-09-30 | 2025-09-30 | $0.0480 | 6.73% | $8.74 |
| 2025-08-29 | 2025-08-29 | $0.0503 | 7.34% | $8.71 |
| 2025-07-31 | 2025-07-31 | $0.0476 | 6.78% | $8.70 |
| 2025-06-30 | 2025-06-30 | $0.0468 | 6.91% | $8.60 |
| 2025-05-30 | 2025-05-30 | $0.0503 | 7.54% | $8.57 |
| 2025-04-30 | 2025-04-30 | $0.0495 | 6.92% | $8.62 |
| 2025-03-31 | 2025-03-31 | $0.0448 | 6.89% | $8.68 |
| 2025-02-28 | 2025-02-28 | $0.0475 | 7.03% | $8.59 |
| 2025-01-31 | 2025-01-31 | $0.0487 | 7.08% | $8.57 |
| 2024-12-31 | 2024-12-31 | $0.0504 | 7.03% | $8.65 |
| 2024-11-29 | 2024-11-29 | $0.0534 | 7.09% | $8.59 |
| 2024-10-31 | 2024-10-31 | $0.0510 | 6.89% | $8.78 |
| 2024-09-30 | 2024-09-30 | $0.0454 | 6.90% | $8.72 |
| 2024-08-30 | 2024-08-30 | $0.0540 | 7.00% | $8.67 |
| 2024-07-31 | 2024-07-31 | $0.0527 | 7.17% | $8.49 |
| 2024-06-28 | 2024-06-28 | $0.0454 | 7.67% | $8.52 |
| 2024-05-31 | 2024-05-31 | $0.0533 | 7.22% | $8.42 |
| 2024-04-30 | 2024-04-30 | $0.0515 | 7.06% | $8.53 |
| 2024-03-28 | 2024-03-28 | $0.0508 | 7.53% | $8.54 |
| 2024-02-29 | 2024-02-29 | $0.0498 | 6.85% | $8.65 |
| 2024-01-31 | 2024-01-31 | $0.0503 | 6.85% | $8.56 |
| 2023-12-29 | 2023-12-29 | $0.0514 | 7.41% | $8.43 |
| 2023-11-30 | 2023-11-30 | $0.0492 | 7.01% | $8.17 |
| 2023-10-31 | 2023-10-31 | $0.0483 | 6.87% | $8.23 |
| 2023-09-29 | 2023-09-29 | $0.0505 | 7.11% | $8.41 |
| 2023-08-31 | 2023-08-31 | $0.0552 | 6.47% | $8.46 |
| 2023-07-31 | 2023-07-31 | $0.0449 | 6.30% | $8.43 |
| 2023-06-30 | 2023-06-30 | $0.0528 | 6.17% | $8.48 |
| 2023-05-31 | 2023-05-31 | $0.0471 | 5.93% | $8.50 |
| 2023-04-28 | 2023-04-28 | $0.0430 | 6.13% | $8.52 |
| 2023-03-31 | 2023-03-31 | $0.0498 | 5.73% | $8.36 |
| 2023-02-28 | 2023-02-28 | $0.0436 | 5.35% | $8.62 |
| 2023-01-31 | 2023-01-31 | $0.0432 | 5.40% | $8.35 |
| 2022-12-30 | 2022-12-30 | $0.0454 | 5.68% | $8.42 |
| 2022-11-30 | 2022-11-30 | $0.0414 | 5.28% | $8.19 |
| 2022-10-31 | 2022-10-31 | $0.0395 | 5.04% | $8.38 |
| 2022-09-30 | 2022-09-30 | $0.0416 | 4.76% | $8.74 |
| 2022-08-31 | 2022-08-31 | $0.0387 | 4.51% | $8.95 |
| 2022-07-29 | 2022-07-29 | $0.0368 | 4.90% | $8.76 |
| 2022-06-30 | 2022-06-30 | $0.0343 | 4.36% | $8.99 |
| 2022-05-31 | 2022-05-31 | $0.0316 | 4.28% | $9.10 |
| 2022-04-29 | 2022-04-29 | $0.0330 | 4.54% | $9.36 |
| 2022-03-31 | 2022-03-31 | $0.0320 | 4.08% | $9.61 |
| 2022-02-28 | 2022-02-28 | $0.0334 | 4.07% | $9.75 |
| 2022-01-31 | 2022-01-31 | $0.0369 | 4.04% | $9.91 |
| 2021-12-31 | 2021-12-31 | $0.0334 | 3.98% | $9.96 |
| 2021-11-30 | 2021-11-30 | $0.0313 | 4.06% | $10.01 |
| 2021-10-29 | 2021-10-29 | $0.0331 | 4.42% | $10.11 |
| 2021-09-30 | 2021-09-30 | $0.0289 | 4.08% | $10.15 |
| 2021-08-31 | 2021-08-31 | $0.0322 | 4.13% | $10.16 |
| 2021-07-30 | — | $0.0320 | 4.64% | $10.12 |
| 2021-06-30 | 2021-06-30 | $0.0316 | 4.34% | $10.10 |
| 2021-05-28 | 2021-05-28 | $0.0297 | 4.81% | $10.10 |
| 2021-04-30 | 2021-04-30 | $0.0377 | 4.54% | $10.06 |
| 2021-03-31 | 2021-03-31 | $0.0363 | 4.51% | $10.10 |
| 2021-02-26 | 2021-02-26 | $0.0368 | 4.94% | $10.11 |
| 2021-01-29 | 2021-01-29 | $0.0329 | 4.61% | $10.03 |
| 2020-12-31 | 2020-12-31 | $0.0437 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0374 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0347 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0347 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0393 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0431 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0405 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0392 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0374 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0364 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0430 | — | — |
About Janus Henderson Multi-Sector Income N (JMTNX) — Dividend Analysis 2026
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that the portfolio managers believe have high income potential. Its investments in below investment grade securities are limited to 65% of its net assets, but under unusual circumstances, such as when new issue allocations are higher than expected, this limit may be exceeded on a temporary basis.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JMTNX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JMTNX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.50% | 3.70% | $650 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.52% | 2.72% | $552 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.20% | 2.40% | $520 / yr |
| 🇬🇧 UK ISA | 0% | 6.50% | 3.70% | $650 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.93% | 3.13% | $593 / yr |
| 🇨🇦 TFSA | 0% | 6.50% | 3.70% | $650 / yr |
| 🇨🇦 CA Taxable | 25% | 4.88% | 2.08% | $488 / yr |
| 🇦🇺 Super (pension) | 15% | 5.52% | 2.72% | $552 / yr |
| 🇦🇺 AU Taxable | 30% | 4.55% | 1.75% | $455 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.79% | 1.99% | $479 / yr |
| 🇫🇷 FR Taxable | 30% | 4.55% | 1.75% | $455 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JMTNX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.54/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JMTNX Dividend Payment Schedule
JMTNX pays every month — 12 payments per year.
📊 JMTNX vs Financial Services Benchmarks
How JMTNX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JMTNX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JMTNX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JMTNX with peers: JMTNX vs BXSL · JMTNX vs HFQAX · JMTNX vs HFQCX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JMTNX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Janus Henderson Multi-Sector Income N (JMTNX) is currently trading at $8.37, trading near its 52-week low. The current dividend yield is 6.50% based on an annual payout of $0.5437 per share.
JMTNX (Janus Henderson Multi-Sector Income N) — 6.50% Dividend Yield Analysis
Janus Henderson Multi-Sector Income N (JMTNX) is a financial services stock currently trading at $8.37 with a dividend yield of 6.50%. It pays an annual dividend of $0.5437 per share. Over the past 5 years, JMTNX has grown its dividend at a compound annual rate of 5.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.