Janus Henderson Strategic Income Fund N(HFARX) USD 7.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.033 | USD0.0165 | 2023-02-28 |
| USD0.0166 | 2023-01-31 |
| 2022 | 8.88% | USD 0.689 | USD0.0119 | 2022-12-30 |
| USD0.53575 | 2022-12-22 |
| USD0.0142 | 2022-11-30 |
| USD0.0128 | 2022-10-31 |
| USD0.0123 | 2022-09-30 |
| USD0.0126 | 2022-08-31 |
| USD0.0124 | 2022-07-29 |
| USD0.0126 | 2022-06-30 |
| USD0.0116 | 2022-05-31 |
| USD0.0143 | 2022-04-29 |
| USD0.015 | 2022-03-31 |
| USD0.0109 | 2022-02-28 |
| USD0.0126 | 2022-01-31 |
| 2021 | 2.05% | USD 0.159 | USD0.0121 | 2021-12-31 |
| USD0.0116 | 2021-11-30 |
| USD0.0147 | 2021-10-29 |
| USD0.0081 | 2021-09-30 |
| USD0.0114 | 2021-08-31 |
| USD0.0139 | 2021-07-30 |
| USD0.0114 | 2021-06-30 |
| USD0.0119 | 2021-05-28 |
| USD0.0166 | 2021-04-30 |
| USD0.0166 | 2021-03-31 |
| USD0.0152 | 2021-02-26 |
| USD0.0153 | 2021-01-29 |
| 2020 | 5.96% | USD 0.463 | USD0.0194 | 2020-12-31 |
| USD0.27146 | 2020-12-21 |
| USD0.0175 | 2020-11-30 |
| USD0.0184 | 2020-10-30 |
| USD0.0121 | 2020-09-30 |
| USD0.0167 | 2020-08-31 |
| USD0.0195 | 2020-07-31 |
| USD0.0192 | 2020-06-30 |
| USD0.0163 | 2020-05-29 |
| USD0.0179 | 2020-04-30 |
| USD0.0119 | 2020-03-31 |
| USD0.0106 | 2020-02-28 |
| USD0.0119 | 2020-01-31 |
| 2019 | 4.65% | USD 0.361 | USD0.0084 | 2019-12-31 |
| USD0.19729 | 2019-12-19 |
| USD0.0133 | 2019-11-29 |
| USD0.013 | 2019-10-31 |
| USD0.0109 | 2019-09-30 |
| USD0.0139 | 2019-08-30 |
| USD0.0136 | 2019-07-31 |
| USD0.0137 | 2019-06-28 |
| USD0.0159 | 2019-05-31 |
| USD0.0148 | 2019-04-30 |
| USD0.0185 | 2019-03-29 |
| USD0.0125 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 6.07% | USD 0.471 | USD0.0488 | 2018-12-31 |
| USD0.21854 | 2018-12-20 |
| USD0.0174 | 2018-11-30 |
| USD0.0172 | 2018-10-31 |
| USD0.0222 | 2018-09-28 |
| USD0.0203 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.0172 | 2018-06-29 |
| USD0.0178 | 2018-05-31 |
| USD0.0174 | 2018-04-30 |
| USD0.0184 | 2018-03-29 |
| USD0.0176 | 2018-02-28 |
| USD0.0209 | 2018-01-31 |
| 2017 | 3.70% | USD 0.287 | USD0.0198 | 2017-12-29 |
| USD0.0199 | 2017-11-30 |
| USD0.0236 | 2017-10-31 |
| USD0.0133 | 2017-09-29 |
| USD0.0195 | 2017-08-31 |
| USD0.0276 | 2017-07-31 |
| USD0.0287 | 2017-06-27 |
| USD0.028 | 2017-05-25 |
| USD0.028 | 2017-04-25 |
| USD0.027 | 2017-03-28 |
| USD0.026 | 2017-02-23 |
| USD0.026 | 2017-01-26 |
| 2016 | 3.26% | USD 0.253 | USD0.025 | 2016-12-27 |
| USD0.023 | 2016-11-25 |
| USD0.022 | 2016-10-26 |
| USD0.019 | 2016-09-27 |
| USD0.022 | 2016-08-26 |
| USD0.022 | 2016-07-26 |
| USD0.022 | 2016-06-27 |
| USD0.021 | 2016-05-25 |
| USD0.019 | 2016-04-26 |
| USD0.019 | 2016-03-28 |
| USD0.019 | 2016-02-24 |
| USD0.02 | 2016-01-26 |
| 2015 | 0.28% | USD 0.022 | USD0.022 | 2015-12-30 |