JANUS BALANCED FUND CLASS S(JABRX) USD 39.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.48% | USD 0.582 | USD0.37052 | 2022-12-22 |
| USD0.0971 | 2022-09-30 |
| USD0.0639 | 2022-06-30 |
| USD0.0503 | 2022-03-31 |
| 2021 | 4.84% | USD 1.905 | USD1.717 | 2021-12-22 |
| USD0.0465 | 2021-09-30 |
| USD0.0559 | 2021-06-30 |
| USD0.0851 | 2021-03-31 |
| 2020 | 2.28% | USD 0.898 | USD0.60525 | 2020-12-17 |
| USD0.0947 | 2020-09-30 |
| USD0.1036 | 2020-06-30 |
| USD0.0944 | 2020-03-31 |
| 2019 | 2.36% | USD 0.928 | USD0.56102 | 2019-12-17 |
| USD0.1145 | 2019-09-30 |
| USD0.1427 | 2019-06-28 |
| USD0.1097 | 2019-03-29 |
| 2018 | 5.25% | USD 2.064 | USD1.77826 | 2018-12-18 |
| USD0.0937 | 2018-09-28 |
| USD0.0966 | 2018-06-29 |
| USD0.0954 | 2018-03-29 |
| 2017 | 4.13% | USD 1.626 | USD1.27724 | 2017-12-19 |
| USD0.1188 | 2017-09-29 |
| USD0.127 | 2017-06-30 |
| USD0.1031 | 2017-03-31 |
| 2016 | 2.28% | USD 0.895 | USD0.559 | 2016-12-19 |
| USD0.1229 | 2016-09-30 |
| USD0.1009 | 2016-06-30 |
| USD0.1122 | 2016-03-31 |
| 2015 | 4.34% | USD 1.709 | USD1.42571 | 2015-12-17 |
| USD0.1034 | 2015-09-30 |
| USD0.0838 | 2015-06-30 |
| USD0.0963 | 2015-03-31 |
| 2014 | 4.57% | USD 1.796 | USD1.5043 | 2014-12-17 |
| USD0.1012 | 2014-09-30 |
| USD0.0962 | 2014-06-30 |
| USD0.0943 | 2014-03-31 |
| 2013 | 3.23% | USD 1.269 | USD1.00028 | 2013-12-17 |
| USD0.0954 | 2013-09-30 |
| USD0.0918 | 2013-06-28 |
| USD0.0815 | 2013-03-28 |
| 2012 | 3.43% | USD 1.351 | USD1.0036 | 2012-12-18 |
| USD0.1099 | 2012-09-28 |
| USD0.1218 | 2012-06-29 |
| USD0.1155 | 2012-03-30 |
| 2011 | 2.22% | USD 0.874 | USD0.53224 | 2011-12-20 |
| USD0.0917 | 2011-09-30 |
| USD0.1316 | 2011-06-30 |
| USD0.1187 | 2011-03-31 |
| 2010 | 3.24% | USD 1.273 | USD0.89489 | 2010-12-20 |
| USD0.1293 | 2010-09-30 |
| USD0.144 | 2010-06-30 |
| USD0.1053 | 2010-03-31 |
| 2009 | 1.03% | USD 0.405 | USD0.06347 | 2009-12-18 |
| USD0.0935 | 2009-09-30 |
| USD0.1688 | 2009-06-30 |
| USD0.07955 | 2009-03-31 |
| 2008 | 0.88% | USD 0.344 | USD0.11059 | 2008-09-30 |
| USD0.12418 | 2008-06-30 |
| USD0.10962 | 2008-03-31 |
| 2007 | 1.00% | USD 0.392 | USD0.12418 | 2007-09-28 |
| USD0.13388 | 2007-06-29 |
| USD0.13388 | 2007-03-30 |
| 2006 | 0.70% | USD 0.276 | USD0.10962 | 2006-09-29 |
| USD0.09507 | 2006-06-30 |
| USD0.07179 | 2006-03-31 |
| 2005 | 0.67% | USD 0.262 | USD0.09798 | 2005-09-30 |
| USD0.08828 | 2005-06-30 |
| USD0.07567 | 2005-03-31 |
| 2004 | 0.96% | USD 0.377 | USD0.14164 | 2004-12-22 |
| USD0.09507 | 2004-09-30 |
| USD0.07664 | 2004-06-30 |
| USD0.06403 | 2004-03-31 |
| 2003 | 0.81% | USD 0.318 | USD0.09895 | 2003-12-19 |
| USD0.07082 | 2003-09-30 |
| USD0.07955 | 2003-06-30 |
| USD0.06888 | 2003-03-31 |
| 2002 | 1.00% | USD 0.392 | USD0.10089 | 2002-12-20 |
| USD0.09701 | 2002-09-30 |
| USD0.11641 | 2002-06-28 |
| USD0.07761 | 2002-03-28 |
| 2001 | 1.22% | USD 0.478 | USD0.11933 | 2001-12-21 |
| USD0.12612 | 2001-09-28 |
| USD0.10671 | 2001-06-29 |
| USD0.12612 | 2001-03-30 |
| 2000 | 3.23% | USD 1.272 | USD0.16395 | 2000-12-22 |
| USD0.04851 | 2000-09-29 |
| USD0.64319 | 2000-07-28 |
| USD0.41618 | 2000-06-29 |