JANUS GROWTH AND INCOME FUND CLASS S(JADGX) USD 66.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.97% | USD 3.975 | USD3.58776 | 2022-12-22 |
| USD0.1586 | 2022-09-30 |
| USD0.1241 | 2022-06-30 |
| USD0.1045 | 2022-03-31 |
| 2021 | 6.19% | USD 4.122 | USD3.85841 | 2021-12-22 |
| USD0.0766 | 2021-09-30 |
| USD0.0883 | 2021-06-30 |
| USD0.0988 | 2021-03-31 |
| 2020 | 3.79% | USD 2.521 | USD2.03187 | 2020-12-17 |
| USD0.1375 | 2020-09-30 |
| USD0.1829 | 2020-06-30 |
| USD0.1686 | 2020-03-31 |
| 2019 | 3.17% | USD 2.108 | USD1.49497 | 2019-12-17 |
| USD0.1881 | 2019-09-30 |
| USD0.2153 | 2019-06-28 |
| USD0.2095 | 2019-03-29 |
| 2018 | 5.71% | USD 3.802 | USD3.25709 | 2018-12-18 |
| USD0.1737 | 2018-09-28 |
| USD0.1821 | 2018-06-29 |
| USD0.1888 | 2018-03-29 |
| 2017 | 2.65% | USD 1.763 | USD1.21428 | 2017-12-19 |
| USD0.188 | 2017-09-29 |
| USD0.1812 | 2017-06-30 |
| USD0.1792 | 2017-03-31 |
| 2016 | 5.90% | USD 3.926 | USD3.39819 | 2016-12-19 |
| USD0.1982 | 2016-09-30 |
| USD0.157 | 2016-06-30 |
| USD0.1723 | 2016-03-31 |
| 2015 | 6.75% | USD 4.493 | USD4.15221 | 2015-12-17 |
| USD0.1719 | 2015-09-30 |
| USD0.0474 | 2015-06-30 |
| USD0.1218 | 2015-03-31 |
| 2014 | 1.75% | USD 1.163 | USD0.74883 | 2014-12-17 |
| USD0.1439 | 2014-09-30 |
| USD0.1353 | 2014-06-30 |
| USD0.1354 | 2014-03-31 |
| 2013 | 0.82% | USD 0.549 | USD0.26131 | 2013-12-17 |
| USD0.1534 | 2013-09-30 |
| USD0.0772 | 2013-06-28 |
| USD0.0573 | 2013-03-28 |
| 2012 | 0.74% | USD 0.493 | USD0.28835 | 2012-12-18 |
| USD0.0899 | 2012-09-28 |
| USD0.0585 | 2012-06-29 |
| USD0.056 | 2012-03-30 |
| 2011 | 0.36% | USD 0.238 | USD0.08619 | 2011-12-20 |
| USD0.0344 | 2011-09-30 |
| USD0.0565 | 2011-06-30 |
| USD0.0432 | 2011-03-31 |
| USD0.01751 | 2011-01-26 |
| 2010 | 0.37% | USD 0.248 | USD0.05772 | 2010-12-20 |
| USD0.0627 | 2010-09-30 |
| USD0.0974 | 2010-06-30 |
| USD0.0297 | 2010-03-31 |
| 2009 | 0.30% | USD 0.197 | USD0.00541 | 2009-12-18 |
| USD0.0193 | 2009-09-30 |
| USD0.12715 | 2009-06-30 |
| USD0.04474 | 2009-03-31 |
| 2008 | 0.45% | USD 0.301 | USD0.12008 | 2008-09-30 |
| USD0.11067 | 2008-06-30 |
| USD0.07064 | 2008-03-31 |
| 2007 | 0.81% | USD 0.542 | USD0.18837 | 2007-09-28 |
| USD0.14834 | 2007-06-29 |
| USD0.20485 | 2007-03-30 |
| 2006 | 0.56% | USD 0.374 | USD0.06593 | 2006-09-29 |
| USD0.22369 | 2006-06-30 |
| USD0.08477 | 2006-03-31 |
| 2005 | 0.12% | USD 0.08 | USD0.04238 | 2005-09-30 |
| USD0.02355 | 2005-06-30 |
| USD0.01413 | 2005-03-31 |
| 2004 | 0.08% | USD 0.057 | USD0.05651 | 2004-12-22 |
| 2003 | 0.11% | USD 0.075 | USD0.01413 | 2003-12-19 |
| USD0.01648 | 2003-09-30 |
| USD0.01177 | 2003-06-30 |
| USD0.03296 | 2003-03-31 |
| 2002 | 0.14% | USD 0.094 | USD0.04709 | 2002-12-20 |
| USD0.02355 | 2002-09-30 |
| USD0.02355 | 2002-06-28 |
| 2001 | 0.14% | USD 0.092 | USD0.02119 | 2001-12-21 |
| USD0.04709 | 2001-09-28 |
| USD0.02355 | 2001-06-29 |