Janus Henderson Global Equity Income Fund - N Shares
$8.16+$0.02 (+0.25%)
Janus Henderson Global Equity Income Fund - N Shares’s quoted price sits in the upper half of its reported 52-week range, 3.77% below the high.
NASDAQ · JMUCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 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 Fund’s quoted price sits in the lower half of its reported 52-week range, 4.76% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson Multi-Sector Income Fund’s forward annual dividend is $0.43 per share, paid monthly. The forward yield is 5.15% 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 aims to achieve its investment goals by primarily allocating capital, under typical market conditions, to a diverse array of U.S. and international debt instruments. These securities, which vary in their maturity dates, are selected by the managers for their potential to deliver substantial income. While the fund generally restricts its holdings of lower-rated, or below-investment-grade, debt to 65% of its total assets, this cap may be temporarily exceeded if extraordinary market situations arise, such as an unexpectedly high volume of new debt offerings.
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, 08:17 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.
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$8.16+$0.02 (+0.25%)
Janus Henderson Global Equity Income Fund - N Shares’s quoted price sits in the upper half of its reported 52-week range, 3.77% below the high.
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