Home › Calculator › JMUIX Dividend Calculator 2026
JMUIX DRIP Calculator & Dividend Yield 2026
6.38% YieldFinancial ServicesJanus Henderson Multi-Sector Income Fund · NASDAQ
Price: $8.37 · Annual div: $0.5342/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When JMUIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JMUIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0429 | 6.24% | $8.56 |
| 2026-08-31 | 2026-08-31 | $0.0406 | 6.26% | $8.60 |
| 2026-07-31 | 2026-07-31 | $0.0436 | 6.32% | $8.66 |
| 2026-06-30 | 2026-06-30 | $0.0391 | 6.36% | $8.66 |
| 2026-05-29 | 2026-05-29 | $0.0406 | 7.00% | $8.68 |
| 2026-04-30 | 2026-04-30 | $0.0438 | 6.56% | $8.64 |
| 2026-03-31 | 2026-03-31 | $0.0483 | 6.52% | $8.77 |
| 2026-02-27 | 2026-02-27 | $0.0419 | 6.99% | $8.79 |
| 2026-01-30 | 2026-01-30 | $0.0433 | 7.07% | $8.78 |
| 2025-12-31 | 2025-12-31 | $0.0530 | 6.58% | $8.77 |
| 2025-11-28 | 2025-11-28 | $0.0455 | 7.15% | $8.77 |
| 2025-10-31 | 2025-10-31 | $0.0516 | 6.62% | $8.78 |
| 2025-09-30 | 2025-09-30 | $0.0474 | 6.64% | $8.74 |
| 2025-08-29 | 2025-08-29 | $0.0496 | 7.24% | $8.71 |
| 2025-07-31 | 2025-07-31 | $0.0470 | 6.68% | $8.70 |
| 2025-06-30 | 2025-06-30 | $0.0461 | 6.82% | $8.60 |
| 2025-05-30 | 2025-05-30 | $0.0496 | 7.44% | $8.57 |
| 2025-04-30 | 2025-04-30 | $0.0488 | 6.82% | $8.62 |
| 2025-03-31 | 2025-03-31 | $0.0441 | 6.80% | $8.68 |
| 2025-02-28 | 2025-02-28 | $0.0469 | 6.94% | $8.59 |
| 2025-01-31 | 2025-01-31 | $0.0479 | 6.98% | $8.57 |
| 2024-12-31 | 2024-12-31 | $0.0497 | 6.93% | $8.65 |
| 2024-11-29 | 2024-11-29 | $0.0526 | 6.99% | $8.59 |
| 2024-10-31 | 2024-10-31 | $0.0504 | 6.80% | $8.78 |
| 2024-09-30 | 2024-09-30 | $0.0448 | 6.81% | $8.72 |
| 2024-08-30 | 2024-08-30 | $0.0533 | 6.91% | $8.67 |
| 2024-07-31 | 2024-07-31 | $0.0520 | 7.07% | $8.49 |
| 2024-06-28 | 2024-06-28 | $0.0447 | 7.56% | $8.52 |
| 2024-05-31 | 2024-05-31 | $0.0526 | 7.12% | $8.42 |
| 2024-04-30 | 2024-04-30 | $0.0508 | 6.96% | $8.53 |
| 2024-03-28 | 2024-03-28 | $0.0500 | 7.43% | $8.54 |
| 2024-02-29 | 2024-02-29 | $0.0493 | 6.75% | $8.65 |
| 2024-01-31 | 2024-01-31 | $0.0495 | 6.75% | $8.56 |
| 2023-12-29 | 2023-12-29 | $0.0508 | 7.30% | $8.43 |
| 2023-11-30 | 2023-11-30 | $0.0485 | 6.92% | $8.16 |
| 2023-10-31 | 2023-10-31 | $0.0476 | 6.77% | $8.23 |
| 2023-09-29 | 2023-09-29 | $0.0498 | 7.01% | $8.41 |
| 2023-08-31 | 2023-08-31 | $0.0545 | 6.38% | $8.46 |
| 2023-07-31 | 2023-07-31 | $0.0443 | 6.20% | $8.43 |
| 2023-06-30 | 2023-06-30 | $0.0520 | 6.08% | $8.47 |
| 2023-05-31 | 2023-05-31 | $0.0464 | 5.84% | $8.50 |
| 2023-04-28 | 2023-04-28 | $0.0425 | 6.03% | $8.51 |
| 2023-03-31 | 2023-03-31 | $0.0490 | 5.63% | $8.36 |
| 2023-02-28 | 2023-02-28 | $0.0428 | 5.26% | $8.61 |
| 2023-01-31 | 2023-01-31 | $0.0425 | 5.30% | $8.35 |
| 2022-12-30 | 2022-12-30 | $0.0448 | 5.59% | $8.41 |
| 2022-11-30 | 2022-11-30 | $0.0408 | 5.19% | $8.19 |
| 2022-10-31 | 2022-10-31 | $0.0388 | 4.95% | $8.38 |
| 2022-09-30 | 2022-09-30 | $0.0409 | 4.68% | $8.73 |
| 2022-08-31 | 2022-08-31 | $0.0381 | 4.42% | $8.95 |
| 2022-07-29 | 2022-07-29 | $0.0361 | 4.79% | $8.76 |
| 2022-06-30 | 2022-06-30 | $0.0336 | 4.27% | $8.99 |
| 2022-05-31 | 2022-05-31 | $0.0310 | 4.19% | $9.10 |
| 2022-04-29 | 2022-04-29 | $0.0322 | 4.44% | $9.36 |
| 2022-03-31 | 2022-03-31 | $0.0312 | 3.99% | $9.61 |
| 2022-02-28 | 2022-02-28 | $0.0328 | 3.98% | $9.75 |
| 2022-01-31 | 2022-01-31 | $0.0361 | 3.95% | $9.91 |
| 2021-12-31 | 2021-12-31 | $0.0334 | 3.89% | $9.96 |
| 2021-11-30 | 2021-11-30 | $0.0305 | 3.96% | $10.02 |
| 2021-10-29 | 2021-10-29 | $0.0322 | 4.32% | $10.11 |
| 2021-09-30 | 2021-09-30 | $0.0282 | 3.99% | $10.15 |
| 2021-08-31 | 2021-08-31 | $0.0314 | 4.04% | $10.16 |
| 2021-07-30 | — | $0.0310 | 4.55% | $10.12 |
| 2021-06-30 | 2021-06-30 | $0.0308 | 4.25% | $10.10 |
| 2021-05-28 | 2021-05-28 | $0.0292 | 4.72% | $10.10 |
| 2021-04-30 | 2021-04-30 | $0.0369 | 4.45% | $10.06 |
| 2021-03-31 | 2021-03-31 | $0.0356 | 4.43% | $10.10 |
| 2021-02-26 | 2021-02-26 | $0.0361 | 4.85% | $10.11 |
| 2021-01-29 | 2021-01-29 | $0.0321 | 4.53% | $10.03 |
| 2020-12-31 | 2020-12-31 | $0.0429 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0367 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0340 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0340 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0386 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0425 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0397 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0386 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0368 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0357 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0424 | — | — |
About Janus Henderson Multi-Sector Income Fund (JMUIX) — Dividend Analysis 2026
The Janus Henderson Multi-Sector Income Fund's primary objective is to generate substantial income. It achieves this by generally allocating its investments across a diversified range of U.S. and international fixed-income securities. These debt instruments, which vary in their maturity dates, are strategically selected by portfolio managers based on their perceived potential to deliver high income. While the fund typically restricts its holdings of lower-rated, below investment grade debt to a maximum of 65% of its total net assets, this threshold may be temporarily surpassed in specific, unusual market conditions, such as when the allocation of new bond issues is unexpectedly high.
Similar dividend stocks to JMUIX
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.
Get Your Full JMUIX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open JMUIX position with:
🌍 JMUIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JMUIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.38% | 3.58% | $638 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.42% | 2.62% | $542 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.10% | 2.30% | $510 / yr |
| 🇬🇧 UK ISA | 0% | 6.38% | 3.58% | $638 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.82% | 3.02% | $582 / yr |
| 🇨🇦 TFSA | 0% | 6.38% | 3.58% | $638 / yr |
| 🇨🇦 CA Taxable | 25% | 4.79% | 1.99% | $479 / yr |
| 🇦🇺 Super (pension) | 15% | 5.42% | 2.62% | $542 / yr |
| 🇦🇺 AU Taxable | 30% | 4.47% | 1.67% | $447 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.70% | 1.90% | $470 / yr |
| 🇫🇷 FR Taxable | 30% | 4.47% | 1.67% | $447 / 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.
🎯 JMUIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.53/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JMUIX Dividend Payment Schedule
JMUIX pays every month — 12 payments per year.
📊 JMUIX vs Financial Services Benchmarks
How JMUIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JMUIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JMUIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JMUIX with peers: JMUIX vs BXSL · JMUIX vs HFQAX · JMUIX 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 JMUIX 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 (JMUIX) is currently trading at $8.37, trading near its 52-week low. The current dividend yield is 6.38% based on an annual payout of $0.5342 per share.
JMUIX (Janus Henderson Multi-Sector Income Fund) — 6.38% Dividend Yield Analysis
Janus Henderson Multi-Sector Income Fund (JMUIX) is a financial services stock currently trading at $8.37 with a dividend yield of 6.38%. It pays an annual dividend of $0.5342 per share. Over the past 5 years, JMUIX has grown its dividend at a compound annual rate of 5.7%.
- 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.
Latest JMUIX News
LiveHow investors use the JMUIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.