JMTNX:Janus Henderson Multi-Sector Income Fd Cl N/Janus Investment Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.10
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.67%
Projected 10 Year Dividend Yield4.65%
Dividend Yield 5 Year Average5.08%
Dividend Rate$0.47
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.23%
Dividend Growth Rate 5 yr Average1.38%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.044
Dividend Amount Previous$0.037
Dividends Paid in the Last 12 Months12
First Dividend Paid2014
52-Week Low/High Stock Price$8.45 - $10.10
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months4.45%
Total Return Last 3 Years16.29%
Total Return Last 5 Years33.17%
Latest Trade DateJan. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 22, 202152 WEEK HIGH: Janus Henderson Multi-Sector Income Fd Cl N/Janus Investment Fund (NASDAQ: JMTNX) on 01-22-2021 hit a 52 week high of $10.10
Mar. 26, 202052 WEEK LOW: Janus Henderson Multi-Sector Income Fd Cl N/Janus Investment Fund (NASDAQ: JMTNX) on 03-26-2020 hit a 52 week low of $8.45
Mar. 25, 202052 WEEK LOW: Janus Henderson Multi-Sector Income Fd Cl N/Janus Investment Fund (NASDAQ: JMTNX) on 03-25-2020 hit a 52 week low of $8.60
Mar. 24, 202052 WEEK LOW: Janus Henderson Multi-Sector Income Fd Cl N/Janus Investment Fund (NASDAQ: JMTNX) on 03-24-2020 hit a 52 week low of $8.69
Mar. 20, 202052 WEEK LOW: Janus Henderson Multi-Sector Income Fd Cl N/Janus Investment Fund (NASDAQ: JMTNX) on 03-20-2020 hit a 52 week low of $8.82
Mar. 19, 202052 WEEK LOW: Janus Henderson Multi-Sector Income Fd Cl N/Janus Investment Fund (NASDAQ: JMTNX) on 03-19-2020 hit a 52 week low of $9.00
Mar. 18, 202052 WEEK LOW: Janus Henderson Multi-Sector Income Fd Cl N/Janus Investment Fund (NASDAQ: JMTNX) on 03-18-2020 hit a 52 week low of $9.25
Mar. 17, 202052 WEEK LOW: Janus Henderson Multi-Sector Income Fd Cl N/Janus Investment Fund (NASDAQ: JMTNX) on 03-17-2020 hit a 52 week low of $9.40
Mar. 14, 202052 WEEK LOW: Janus Henderson Multi-Sector Income Fd Cl N/Janus Investment Fund (NASDAQ: JMTNX) on 03-14-2020 hit a 52 week low of $9.53
Mar. 13, 202052 WEEK LOW: Janus Henderson Multi-Sector Income Fd Cl N/Janus Investment Fund (NASDAQ: JMTNX) on 03-13-2020 hit a 52 week low of $9.59
Jan. 27, 2021DIVIDEND RATE DECREASE: Nuveen Michigan Quality Municipal Income Fund (NYSE: NUM) on 01-27-2021 decreased dividend rate > 3% from $0.58 to $0.56
Jan. 27, 2021STOCK PRICE DECREASE: Moderate Growth & Income Ptf Cl R-3/American Funds Portfolio Series (NYSE: RBACX) on 01-27-2021 decreased stock price > 10% from $2.01 to $1.66
Jan. 27, 2021STOCK PRICE DECREASE: PTK Acquisition Corp (AMEX: PTK_X) on 01-27-2021 decreased stock price > 10% from $1.14 to $0.97
Jan. 27, 2021STOCK PRICE DECREASE: BlackRock Funds (NASDAQ: LEFXX) on 01-27-2021 decreased stock price > 10% from $0.03 to $0.02
Jan. 27, 2021STOCK PRICE DECREASE: Liquid Environmentally Aware CD Direct CL/BlackRock Funds (NASDAQ: LEDXX) on 01-27-2021 decreased stock price > 10% from $0.09 to $0.08
Jan. 27, 2021STOCK PRICE DECREASE: BlackRock Funds (NASDAQ: LEAXX) on 01-27-2021 decreased stock price > 10% from $0.04 to $0.03
Jan. 27, 2021STOCK PRICE DECREASE: Ichigo Inc (OTCBB: ICHIF) on 01-27-2021 decreased stock price > 10% from $3.20 to $2.80
Jan. 27, 2021STOCK PRICE DECREASE: HPX Corp (NYSE: HPX_X) on 01-27-2021 decreased stock price > 10% from $1.67 to $1.49
Jan. 27, 2021STOCK PRICE DECREASE: Treas Obligs Fd Cl X/First American Funds Inc (NASDAQ: FXFXX) on 01-27-2021 decreased stock price > 10% from $0.04 to $0.03
Jan. 27, 2021STOCK PRICE DECREASE: FTAC Olympus Acquisition Corp (NASDAQ: FTOCW) on 01-27-2021 decreased stock price > 10% from $3.60 to $3.22