JANUS BALANCED FUND CLASS T(JABAX) USD 39.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.75% | USD 0.689 | USD0.39747 | 2022-12-22 |
| USD0.1218 | 2022-09-30 |
| USD0.0946 | 2022-06-30 |
| USD0.0752 | 2022-03-31 |
| 2021 | 5.10% | USD 2.009 | USD1.7495 | 2021-12-22 |
| USD0.0686 | 2021-09-30 |
| USD0.0824 | 2021-06-30 |
| USD0.1086 | 2021-03-31 |
| 2020 | 2.50% | USD 0.986 | USD0.63405 | 2020-12-17 |
| USD0.114 | 2020-09-30 |
| USD0.122 | 2020-06-30 |
| USD0.1156 | 2020-03-31 |
| 2019 | 2.58% | USD 1.016 | USD0.58621 | 2019-12-17 |
| USD0.1352 | 2019-09-30 |
| USD0.1654 | 2019-06-28 |
| USD0.1288 | 2019-03-29 |
| 2018 | 5.45% | USD 2.151 | USD1.80223 | 2018-12-18 |
| USD0.1148 | 2018-09-28 |
| USD0.1179 | 2018-06-29 |
| USD0.1157 | 2018-03-29 |
| 2017 | 4.32% | USD 1.704 | USD1.30002 | 2017-12-19 |
| USD0.1375 | 2017-09-29 |
| USD0.1466 | 2017-06-30 |
| USD0.1197 | 2017-03-31 |
| 2016 | 2.43% | USD 0.959 | USD0.57824 | 2016-12-19 |
| USD0.1394 | 2016-09-30 |
| USD0.1158 | 2016-06-30 |
| USD0.1257 | 2016-03-31 |
| 2015 | 4.53% | USD 1.787 | USD1.44815 | 2015-12-17 |
| USD0.1231 | 2015-09-30 |
| USD0.1025 | 2015-06-30 |
| USD0.1137 | 2015-03-31 |
| 2014 | 4.48% | USD 1.767 | USD1.52586 | 2014-12-17 |
| USD0.1167 | 2014-09-30 |
| USD0.1136 | 2014-06-30 |
| USD0.01118 | 2014-03-31 |
| 2013 | 3.39% | USD 1.337 | USD1.02083 | 2013-12-17 |
| USD0.1105 | 2013-09-30 |
| USD0.10833 | 2013-06-28 |
| USD0.0972 | 2013-03-28 |
| 2012 | 3.57% | USD 1.408 | USD1.02082 | 2012-12-18 |
| USD0.1234 | 2012-09-28 |
| USD0.1354 | 2012-06-29 |
| USD0.1287 | 2012-03-30 |
| 2011 | 2.35% | USD 0.925 | USD0.54383 | 2011-12-20 |
| USD0.1056 | 2011-09-30 |
| USD0.1445 | 2011-06-30 |
| USD0.1315 | 2011-03-31 |
| 2010 | 3.37% | USD 1.327 | USD0.91108 | 2010-12-20 |
| USD0.1415 | 2010-09-30 |
| USD0.1567 | 2010-06-30 |
| USD0.1179 | 2010-03-31 |
| 2009 | 0.80% | USD 0.315 | USD0.09417 | 2009-12-18 |
| USD0.109 | 2009-09-30 |
| USD0.08135 | 2009-06-24 |
| USD0.03 | 2009-03-31 |
| 2008 | 3.86% | USD 1.521 | USD1.10665 | 2008-12-12 |
| USD0.1349 | 2008-09-30 |
| USD0.1499 | 2008-06-30 |
| USD0.1299 | 2008-03-31 |
| 2007 | 3.68% | USD 1.45 | USD1.0101 | 2007-12-14 |
| USD0.1449 | 2007-09-28 |
| USD0.1449 | 2007-06-29 |
| USD0.1499 | 2007-03-30 |
| 2006 | 1.08% | USD 0.426 | USD0.131 | 2006-12-15 |
| USD0.1099 | 2006-09-29 |
| USD0.1049 | 2006-06-30 |
| USD0.0799 | 2006-03-31 |
| 2005 | 1.01% | USD 0.4 | USD0.1305 | 2005-12-16 |
| USD0.0999 | 2005-09-30 |
| USD0.0899 | 2005-06-30 |
| USD0.0799 | 2005-03-31 |
| 2004 | 1.03% | USD 0.408 | USD0.143 | 2004-12-17 |
| USD0.0949 | 2004-09-30 |
| USD0.0899 | 2004-06-30 |
| USD0.0799 | 2004-03-31 |
| 2003 | 0.94% | USD 0.37 | USD0.1107 | 2003-12-12 |
| USD0.0799 | 2003-09-30 |
| USD0.0999 | 2003-06-30 |
| USD0.0799 | 2003-03-31 |
| 2002 | 1.19% | USD 0.47 | USD0.1399 | 2002-12-13 |
| USD0.1199 | 2002-09-27 |
| USD0.1199 | 2002-06-28 |
| USD0.0899 | 2002-03-28 |
| 2001 | 1.34% | USD 0.53 | USD0.1299 | 2001-12-14 |
| USD0.1399 | 2001-09-28 |
| USD0.1199 | 2001-06-29 |
| USD0.1399 | 2001-03-30 |
| 2000 | 5.58% | USD 2.199 | USD1.235 | 2000-12-18 |
| USD0.544 | 2000-12-15 |
| USD0.1698 | 2000-09-29 |
| USD0.1299 | 2000-07-03 |
| USD0.1199 | 2000-04-03 |