Janus Henderson International Opportunities Fund Class I(HFOIX) USD 20.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.27% | USD 0.857 | USD0.85718 | 2022-12-20 |
| 2021 | 27.04% | USD 5.423 | USD5.42347 | 2021-12-20 |
| 2020 | 1.38% | USD 0.277 | USD0.27737 | 2020-12-17 |
| 2019 | 5.00% | USD 1.004 | USD1.004 | 2019-12-17 |
| 2018 | 18.38% | USD 3.688 | USD3.68764 | 2018-12-18 |
| 2017 | 2.00% | USD 0.4 | USD0.40024 | 2017-12-19 |
| 2016 | 2.46% | USD 0.494 | USD0.494 | 2016-12-21 |
| 2015 | 2.22% | USD 0.445 | USD0.445 | 2015-12-29 |
| 2014 | 1.74% | USD 0.35 | USD0.35 | 2014-12-29 |
| 2013 | 0.75% | USD 0.151 | USD0.151 | 2013-12-27 |
| 2012 | 1.07% | USD 0.215 | USD0.215 | 2012-12-27 |
| 2011 | 0.88% | USD 0.177 | USD0.177 | 2011-12-28 |
| 2009 | 0.48% | USD 0.097 | USD0.097 | 2009-12-29 |