JMTNX Mutual Fund

NAV$8.58

AUM$5M

TER0.58%

Holdings1,016

JMTNX Mutual Fund

NAV$8.58

Janus Henderson Multi-Sector Income Fund Class N

AUM$5M

TER0.58%

Holdings1,016

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Dividend Yield

6.12%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.07

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.07	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	40	$1.50

JMTNX Mutual Fund Dividends

JMTNX dividends yield 6.12%, paid on a monthly basis. The most recent distribution was $0.0703 on .

JMTNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

JMTNX total return performance includes reinvested dividends. JMTNX high-yield alternatives are available in the Mutual Fund Screener.