Janus Henderson Global Equity Income Fund - N Shares
$8.15-$0.01 (-0.12%)
Janus Henderson Global Equity Income Fund - N Shares’s quoted price sits in the upper half of its reported 52-week range, 3.89% below the high.
NASDAQ · JMTNX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson Multi-Sector Income N’s quoted price sits in the lower half of its reported 52-week range, 4.76% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Janus Henderson Multi-Sector Income N’s forward annual dividend is $0.52 per share, paid monthly. The forward yield is 6.21% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that the portfolio managers believe have high income potential. Its investments in below investment grade securities are limited to 65% of its net assets, but under unusual circumstances, such as when new issue allocations are higher than expected, this limit may be exceeded on a temporary basis.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$8.15-$0.01 (-0.12%)
Janus Henderson Global Equity Income Fund - N Shares’s quoted price sits in the upper half of its reported 52-week range, 3.89% below the high.
$64.23+$0.76 (+1.2%)
Vanguard Energy Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$36.68-$0.10 (-0.27%)
Thornburg International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.97% below the high.
$15.55+$0.07 (+0.47%)
Nuveen Preferred Securities & Income Fund’s quoted price sits in the lower half of its reported 52-week range, 5.41% below the high.
$10.96$0.00 (0.0%)
T. Rowe Price Spectrum Income Fund’s quoted price sits in the lower half of its reported 52-week range, 4.28% below the high.
$23.29-$0.23 (-0.98%)
Blackstone Secured Lending Fund’s quoted price sits in the lower half of its reported 52-week range, 18.54% below the high.
$9.12+$0.01 (+0.11%)
PIMCO Low Duration Fund’s quoted price sits in the lower half of its reported 52-week range, 2.67% below the high.