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JMUCX DRIP Calculator & Dividend Yield 2026
5.33% YieldFinancial ServicesJanus Henderson Multi-Sector Income Fund · NASDAQ
Price: $8.37 · Annual div: $0.4462/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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Year your monthly dividend income covers each expense (based on current settings)
JMUCX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0360 | 5.21% | $8.57 |
| 2026-08-31 | 2026-08-31 | $0.0346 | 5.24% | $8.60 |
| 2026-07-31 | 2026-07-31 | $0.0359 | 5.30% | $8.66 |
| 2026-06-30 | 2026-06-30 | $0.0321 | 5.34% | $8.66 |
| 2026-05-29 | 2026-05-29 | $0.0270 | 5.91% | $8.68 |
| 2026-04-30 | 2026-04-30 | $0.0374 | 5.63% | $8.64 |
| 2026-03-31 | 2026-03-31 | $0.0414 | 5.59% | $8.77 |
| 2026-02-27 | 2026-02-27 | $0.0353 | 6.00% | $8.79 |
| 2026-01-30 | 2026-01-30 | $0.0368 | 6.06% | $8.79 |
| 2025-12-31 | 2025-12-31 | $0.0455 | 5.65% | $8.78 |
| 2025-11-28 | 2025-11-28 | $0.0402 | 6.14% | $8.77 |
| 2025-10-31 | 2025-10-31 | $0.0440 | 5.67% | $8.79 |
| 2025-09-30 | 2025-09-30 | $0.0406 | 5.69% | $8.74 |
| 2025-08-29 | 2025-08-29 | $0.0426 | 6.22% | $8.71 |
| 2025-07-31 | 2025-07-31 | $0.0398 | 5.74% | $8.70 |
| 2025-06-30 | 2025-06-30 | $0.0394 | 5.86% | $8.60 |
| 2025-05-30 | 2025-05-30 | $0.0430 | 6.40% | $8.57 |
| 2025-04-30 | 2025-04-30 | $0.0420 | 5.86% | $8.62 |
| 2025-03-31 | 2025-03-31 | $0.0375 | 5.85% | $8.68 |
| 2025-02-28 | 2025-02-28 | $0.0404 | 5.97% | $8.59 |
| 2025-01-31 | 2025-01-31 | $0.0408 | 6.02% | $8.57 |
| 2024-12-31 | 2024-12-31 | $0.0425 | 5.98% | $8.65 |
| 2024-11-29 | 2024-11-29 | $0.0457 | 6.04% | $8.59 |
| 2024-10-31 | 2024-10-31 | $0.0432 | 5.85% | $8.78 |
| 2024-09-30 | 2024-09-30 | $0.0383 | 5.87% | $8.72 |
| 2024-08-30 | 2024-08-30 | $0.0463 | 5.95% | $8.67 |
| 2024-07-31 | 2024-07-31 | $0.0449 | 6.10% | $8.49 |
| 2024-06-28 | 2024-06-28 | $0.0384 | 6.52% | $8.52 |
| 2024-05-31 | 2024-05-31 | $0.0454 | 6.14% | $8.42 |
| 2024-04-30 | 2024-04-30 | $0.0440 | 6.01% | $8.53 |
| 2024-03-28 | 2024-03-28 | $0.0429 | 6.40% | $8.54 |
| 2024-02-29 | 2024-02-29 | $0.0433 | 5.82% | $8.65 |
| 2024-01-31 | 2024-01-31 | $0.0427 | 5.81% | $8.56 |
| 2023-12-29 | 2023-12-29 | $0.0434 | 6.29% | $8.43 |
| 2023-11-30 | 2023-11-30 | $0.0409 | 5.95% | $8.17 |
| 2023-10-31 | 2023-10-31 | $0.0411 | 5.83% | $8.23 |
| 2023-09-29 | 2023-09-29 | $0.0428 | 6.00% | $8.41 |
| 2023-08-31 | 2023-08-31 | $0.0482 | 5.46% | $8.46 |
| 2023-07-31 | 2023-07-31 | $0.0377 | 5.28% | $8.43 |
| 2023-06-30 | 2023-06-30 | $0.0448 | 5.14% | $8.48 |
| 2023-05-31 | 2023-05-31 | $0.0407 | 4.92% | $8.50 |
| 2023-04-28 | 2023-04-28 | $0.0361 | 4.99% | $8.52 |
| 2023-03-31 | 2023-03-31 | $0.0415 | 4.66% | $8.36 |
| 2023-02-28 | 2023-02-28 | $0.0371 | 4.31% | $8.62 |
| 2023-01-31 | 2023-01-31 | $0.0360 | 4.31% | $8.35 |
| 2022-12-30 | 2022-12-30 | $0.0396 | 4.89% | $8.42 |
| 2022-11-30 | 2022-11-30 | $0.0341 | 4.55% | $8.19 |
| 2022-10-31 | 2022-10-31 | $0.0323 | 4.31% | $8.38 |
| 2022-09-30 | 2022-09-30 | $0.0335 | 4.04% | $8.74 |
| 2022-08-31 | 2022-08-31 | $0.0314 | 3.79% | $8.95 |
| 2022-07-29 | 2022-07-29 | $0.0287 | 4.03% | $8.76 |
| 2022-06-30 | 2022-06-30 | $0.0272 | 3.61% | $8.99 |
| 2022-05-31 | 2022-05-31 | $0.0236 | 3.53% | $9.10 |
| 2022-04-29 | 2022-04-29 | $0.0244 | 3.71% | $9.36 |
| 2022-03-31 | 2022-03-31 | $0.0233 | 3.35% | $9.62 |
| 2022-02-28 | 2022-02-28 | $0.0259 | 3.37% | $9.76 |
| 2022-01-31 | 2022-01-31 | $0.0272 | 3.34% | $9.92 |
| 2021-12-31 | 2021-12-31 | $0.0606 | 3.30% | $9.96 |
| 2021-11-30 | 2021-11-30 | $0.0231 | 3.02% | $10.02 |
| 2021-10-29 | 2021-10-29 | $0.0238 | 3.30% | $10.11 |
| 2021-09-30 | 2021-09-30 | $0.0199 | 3.05% | $10.15 |
| 2021-08-31 | 2021-08-31 | $0.0226 | 3.11% | $10.16 |
| 2021-07-30 | — | $0.0230 | 3.53% | $10.13 |
| 2021-06-30 | 2021-06-30 | $0.0239 | 3.32% | $10.10 |
| 2021-05-28 | 2021-05-28 | $0.0211 | 3.70% | $10.10 |
| 2021-04-30 | 2021-04-30 | $0.0282 | 3.51% | $10.06 |
| 2021-03-31 | 2021-03-31 | $0.0293 | 3.51% | $10.10 |
| 2021-02-26 | 2021-02-26 | $0.0284 | 3.84% | $10.11 |
| 2021-01-29 | 2021-01-29 | $0.0246 | 3.58% | $10.03 |
| 2020-12-31 | 2020-12-31 | $0.0344 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0289 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0257 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0257 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0310 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0339 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0321 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0309 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0295 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0280 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0348 | — | — |
About Janus Henderson Multi-Sector Income Fund (JMUCX) — Dividend Analysis 2026
The fund aims to achieve its investment goals by primarily allocating capital, under typical market conditions, to a diverse array of U.S. and international debt instruments. These securities, which vary in their maturity dates, are selected by the managers for their potential to deliver substantial income. While the fund generally restricts its holdings of lower-rated, or below-investment-grade, debt to 65% of its total assets, this cap may be temporarily exceeded if extraordinary market situations arise, such as an unexpectedly high volume of new debt offerings.
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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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🌍 JMUCX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JMUCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.33% | 2.53% | $533 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.53% | 1.73% | $453 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.26% | 1.46% | $426 / yr |
| 🇬🇧 UK ISA | 0% | 5.33% | 2.53% | $533 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.86% | 2.06% | $486 / yr |
| 🇨🇦 TFSA | 0% | 5.33% | 2.53% | $533 / yr |
| 🇨🇦 CA Taxable | 25% | 4.00% | 1.20% | $400 / yr |
| 🇦🇺 Super (pension) | 15% | 4.53% | 1.73% | $453 / yr |
| 🇦🇺 AU Taxable | 30% | 3.73% | 0.93% | $373 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.92% | 1.12% | $392 / yr |
| 🇫🇷 FR Taxable | 30% | 3.73% | 0.93% | $373 / 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.
🎯 JMUCX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.45/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JMUCX Dividend Payment Schedule
JMUCX pays every month — 12 payments per year.
📊 JMUCX vs Financial Services Benchmarks
How JMUCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JMUCX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JMUCX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JMUCX with peers: JMUCX vs BXSL · JMUCX vs HFQAX · JMUCX 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 JMUCX 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 Fund (JMUCX) is currently trading at $8.37, trading near its 52-week low. The current dividend yield is 5.33% based on an annual payout of $0.4462 per share.
JMUCX (Janus Henderson Multi-Sector Income Fund) — 5.33% Dividend Yield Analysis
Janus Henderson Multi-Sector Income Fund (JMUCX) is a financial services stock currently trading at $8.37 with a dividend yield of 5.33%. It pays an annual dividend of $0.4462 per share. Over the past 5 years, JMUCX has grown its dividend at a compound annual rate of 7.6%.
- 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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