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JMUSX DRIP Calculator & Dividend Yield 2026
5.93% YieldFinancial ServicesJanus Henderson Multi-Sector Income Fund · NASDAQ
Price: $8.37 · Annual div: $0.4965/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 JMUSX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JMUSX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0399 | 5.80% | $8.56 |
| 2026-08-31 | 2026-08-31 | $0.0378 | 5.83% | $8.59 |
| 2026-07-31 | 2026-07-31 | $0.0402 | 5.88% | $8.66 |
| 2026-06-30 | 2026-06-30 | $0.0361 | 5.92% | $8.66 |
| 2026-05-29 | 2026-05-29 | $0.0366 | 6.52% | $8.68 |
| 2026-04-30 | 2026-04-30 | $0.0408 | 6.12% | $8.64 |
| 2026-03-31 | 2026-03-31 | $0.0452 | 6.09% | $8.77 |
| 2026-02-27 | 2026-02-27 | $0.0390 | 6.52% | $8.79 |
| 2026-01-30 | 2026-01-30 | $0.0402 | 6.59% | $8.78 |
| 2025-12-31 | 2025-12-31 | $0.0496 | 6.14% | $8.77 |
| 2025-11-28 | 2025-11-28 | $0.0427 | 6.67% | $8.76 |
| 2025-10-31 | 2025-10-31 | $0.0482 | 6.17% | $8.78 |
| 2025-09-30 | 2025-09-30 | $0.0443 | 6.19% | $8.73 |
| 2025-08-29 | 2025-08-29 | $0.0462 | 6.74% | $8.71 |
| 2025-07-31 | 2025-07-31 | $0.0437 | 6.23% | $8.69 |
| 2025-06-30 | 2025-06-30 | $0.0430 | 6.36% | $8.59 |
| 2025-05-30 | 2025-05-30 | $0.0462 | 6.94% | $8.57 |
| 2025-04-30 | 2025-04-30 | $0.0456 | 6.36% | $8.62 |
| 2025-03-31 | 2025-03-31 | $0.0409 | 6.35% | $8.67 |
| 2025-02-28 | 2025-02-28 | $0.0436 | 6.47% | $8.59 |
| 2025-01-31 | 2025-01-31 | $0.0444 | 6.52% | $8.57 |
| 2024-12-31 | 2024-12-31 | $0.0461 | 6.48% | $8.65 |
| 2024-11-29 | 2024-11-29 | $0.0492 | 6.54% | $8.59 |
| 2024-10-31 | 2024-10-31 | $0.0469 | 6.37% | $8.77 |
| 2024-09-30 | 2024-09-30 | $0.0418 | 6.39% | $8.71 |
| 2024-08-30 | 2024-08-30 | $0.0498 | 6.48% | $8.66 |
| 2024-07-31 | 2024-07-31 | $0.0488 | 6.63% | $8.49 |
| 2024-06-28 | 2024-06-28 | $0.0419 | 7.09% | $8.51 |
| 2024-05-31 | 2024-05-31 | $0.0492 | 6.68% | $8.41 |
| 2024-04-30 | 2024-04-30 | $0.0477 | 6.53% | $8.53 |
| 2024-03-28 | 2024-03-28 | $0.0468 | 6.96% | $8.53 |
| 2024-02-29 | 2024-02-29 | $0.0463 | 6.33% | $8.65 |
| 2024-01-31 | 2024-01-31 | $0.0464 | 6.33% | $8.55 |
| 2023-12-29 | 2023-12-29 | $0.0475 | 6.84% | $8.42 |
| 2023-11-30 | 2023-11-30 | $0.0457 | 6.48% | $8.16 |
| 2023-10-31 | 2023-10-31 | $0.0446 | 6.33% | $8.22 |
| 2023-09-29 | 2023-09-29 | $0.0466 | 6.54% | $8.41 |
| 2023-08-31 | 2023-08-31 | $0.0514 | 5.95% | $8.45 |
| 2023-07-31 | 2023-07-31 | $0.0410 | 5.77% | $8.43 |
| 2023-06-30 | 2023-06-30 | $0.0487 | 5.64% | $8.47 |
| 2023-05-31 | 2023-05-31 | $0.0441 | 5.41% | $8.50 |
| 2023-04-28 | 2023-04-28 | $0.0394 | 5.55% | $8.51 |
| 2023-03-31 | 2023-03-31 | $0.0456 | 5.18% | $8.35 |
| 2023-02-28 | 2023-02-28 | $0.0401 | 4.82% | $8.61 |
| 2023-01-31 | 2023-01-31 | $0.0395 | 4.84% | $8.35 |
| 2022-12-30 | 2022-12-30 | $0.0418 | 5.50% | $8.41 |
| 2022-11-30 | 2022-11-30 | $0.0379 | 5.14% | $8.19 |
| 2022-10-31 | 2022-10-31 | $0.0361 | 4.89% | $8.38 |
| 2022-09-30 | 2022-09-30 | $0.0375 | 4.61% | $8.73 |
| 2022-08-31 | 2022-08-31 | $0.0345 | 4.34% | $8.95 |
| 2022-07-29 | 2022-07-29 | $0.0328 | 4.66% | $8.76 |
| 2022-06-30 | 2022-06-30 | $0.0306 | 4.18% | $8.99 |
| 2022-05-31 | 2022-05-31 | $0.0276 | 4.12% | $9.10 |
| 2022-04-29 | 2022-04-29 | $0.0289 | 4.33% | $9.36 |
| 2022-03-31 | 2022-03-31 | $0.0276 | 3.92% | $9.61 |
| 2022-02-28 | 2022-02-28 | $0.0296 | 3.96% | $9.75 |
| 2022-01-31 | 2022-01-31 | $0.0321 | 3.92% | $9.91 |
| 2021-12-31 | 2021-12-31 | $0.0655 | 3.87% | $9.96 |
| 2021-11-30 | 2021-11-30 | $0.0271 | 3.61% | $10.01 |
| 2021-10-29 | 2021-10-29 | $0.0282 | 3.93% | $10.10 |
| 2021-09-30 | 2021-09-30 | $0.0243 | 3.64% | $10.15 |
| 2021-08-31 | 2021-08-31 | $0.0272 | 3.69% | $10.16 |
| 2021-07-30 | — | $0.0270 | 4.16% | $10.12 |
| 2021-06-30 | 2021-06-30 | $0.0298 | 3.90% | $10.10 |
| 2021-05-28 | 2021-05-28 | $0.0253 | 4.31% | $10.10 |
| 2021-04-30 | 2021-04-30 | $0.0328 | 4.08% | $10.06 |
| 2021-03-31 | 2021-03-31 | $0.0367 | 4.07% | $10.10 |
| 2021-02-26 | 2021-02-26 | $0.0325 | 4.44% | $10.11 |
| 2021-01-29 | 2021-01-29 | $0.0287 | 4.15% | $10.03 |
| 2020-12-31 | 2020-12-31 | $0.0417 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0331 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0301 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0301 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0350 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0377 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0364 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0352 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0336 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0324 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0420 | — | — |
About Janus Henderson Multi-Sector Income Fund (JMUSX) — Dividend Analysis 2026
The Janus Henderson Multi-Sector Income Fund generally aims to achieve its investment objective by focusing its capital predominantly on a diversified collection of debt instruments. This portfolio comprises both U.S. and international fixed-income securities, with varying maturation periods, chosen by the portfolio managers for their strong potential to generate income. Ordinarily, the fund restricts its holdings of speculative-grade (or "junk") bonds to no more than 65% of its total net assets. However, in exceptional market situations, such as receiving a larger-than-anticipated allocation of new security offerings, this limit may be temporarily exceeded.
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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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🌍 JMUSX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JMUSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.93% | 3.13% | $593 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.04% | 2.24% | $504 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.74% | 1.94% | $474 / yr |
| 🇬🇧 UK ISA | 0% | 5.93% | 3.13% | $593 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.41% | 2.61% | $541 / yr |
| 🇨🇦 TFSA | 0% | 5.93% | 3.13% | $593 / yr |
| 🇨🇦 CA Taxable | 25% | 4.45% | 1.65% | $445 / yr |
| 🇦🇺 Super (pension) | 15% | 5.04% | 2.24% | $504 / yr |
| 🇦🇺 AU Taxable | 30% | 4.15% | 1.35% | $415 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.37% | 1.57% | $437 / yr |
| 🇫🇷 FR Taxable | 30% | 4.15% | 1.35% | $415 / 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.
🎯 JMUSX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.50/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JMUSX Dividend Payment Schedule
JMUSX pays every month — 12 payments per year.
📊 JMUSX vs Financial Services Benchmarks
How JMUSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JMUSX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JMUSX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare JMUSX with peers: JMUSX vs BXSL · JMUSX vs HFQAX · JMUSX 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 JMUSX 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 (JMUSX) is currently trading at $8.37, trading near its 52-week high. The current dividend yield is 5.93% based on an annual payout of $0.4965 per share.
JMUSX (Janus Henderson Multi-Sector Income Fund) — 5.93% Dividend Yield Analysis
Janus Henderson Multi-Sector Income Fund (JMUSX) is a financial services stock currently trading at $8.37 with a dividend yield of 5.93%. It pays an annual dividend of $0.4965 per share. Over the past 5 years, JMUSX has grown its dividend at a compound annual rate of 6.1%.
- 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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