Janus Henderson Multi-Sector Income Fund Class I (JMUIX) 2026 股息：歷史、除息日 & 殖利率
$8.58
+$0.01+0.12% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.51 | -11.82% | ||
30 9月 2026 | $0.05 | - | |
28 8月 2026 | $0.05 | - | |
31 7月 2026 | $0.05 | - | |
30 6月 2026 | $0.04 | -3.66% | |
29 5月 2026 | $0.04 | -7.34% | |
30 4月 2026 | $0.04 | -9.31% | |
31 3月 2026 | $0.05 | +11.55% | |
30 1月 2026 | $0.04 | -18.28% | |
| $0.58 | -3.71% | ||
31 12月 2025 | $0.05 | +16.56% | |
28 11月 2025 | $0.05 | -11.93% | |
31 10月 2025 | $0.05 | +9% | |
30 9月 2025 | $0.05 | -4.44% | |
29 8月 2025 | $0.05 | +5.47% | |
31 7月 2025 | $0.05 | +2% | |
30 6月 2025 | $0.05 | -7.17% | |
30 5月 2025 | $0.05 | +1.77% | |
30 4月 2025 | $0.05 | +10.55% | |
31 3月 2025 | $0.04 | -5.83% | |
28 2月 2025 | $0.05 | -2.2% | |
31 1月 2025 | $0.05 | -3.61% | |
10年成長
-0.83%
5年成長
-0.12%
3年成長
-8.53%
1年成長
-28.55%
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FAQ
Janus Henderson Multi-Sector Income Fund Class I 發放多少股息？▼
Janus Henderson Multi-Sector Income Fund Class I 每股每年派發股息 $0.51，股息殖利率為 5.94%。
Janus Henderson Multi-Sector Income Fund Class I 的股息殖利率是多少？▼
Janus Henderson Multi-Sector Income Fund Class I 目前的股息殖利率為 5.94%。
Janus Henderson Multi-Sector Income Fund Class I 何時派發股息？▼
Janus Henderson Multi-Sector Income Fund Class I 每每月發放股息。下一次派息預計在 September 30, 2026。
Janus Henderson Multi-Sector Income Fund Class I 下一次股息是什麼時候？▼
Janus Henderson Multi-Sector Income Fund Class I 的下一次股息派發預計在 September 30, 2026。
Janus Henderson Multi-Sector Income Fund Class I 的股息有多安全？▼
Janus Henderson Multi-Sector Income Fund Class I 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 0.12%。
Janus Henderson Multi-Sector Income Fund Class I 的股息是多少？▼
Janus Henderson Multi-Sector Income Fund Class I 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Janus Henderson Multi-Sector Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Janus Henderson Multi-Sector Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Janus Henderson Multi-Sector Income Fund Class I 上次派發股息是什麼時候？▼
Janus Henderson Multi-Sector Income Fund Class I 上次的股息派發日為 August 28, 2026。
Janus Henderson Multi-Sector Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Janus Henderson Multi-Sector Income Fund Class I 每股共派發股息 $0.58。
Janus Henderson Multi-Sector Income Fund Class I 以哪種貨幣派發股息？▼
Janus Henderson Multi-Sector Income Fund Class I 以 USD 派發股息。