JANUS GROWTH AND INCOME FUND CLASS T(JAGIX) USD 66.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.24% | USD 4.164 | USD3.63679 | 2022-12-22 |
| USD0.2041 | 2022-09-30 |
| USD0.1702 | 2022-06-30 |
| USD0.1525 | 2022-03-31 |
| 2021 | 6.47% | USD 4.317 | USD3.91669 | 2021-12-22 |
| USD0.1244 | 2021-09-30 |
| USD0.137 | 2021-06-30 |
| USD0.1393 | 2021-03-31 |
| 2020 | 4.01% | USD 2.672 | USD2.0815 | 2020-12-17 |
| USD0.1737 | 2020-09-30 |
| USD0.2155 | 2020-06-30 |
| USD0.201 | 2020-03-31 |
| 2019 | 3.38% | USD 2.252 | USD1.53602 | 2019-12-17 |
| USD0.2211 | 2019-09-30 |
| USD0.2526 | 2019-06-28 |
| USD0.2425 | 2019-03-29 |
| 2018 | 5.92% | USD 3.95 | USD3.29664 | 2018-12-18 |
| USD0.2117 | 2018-09-28 |
| USD0.2204 | 2018-06-29 |
| USD0.2211 | 2018-03-29 |
| 2017 | 2.83% | USD 1.884 | USD1.25091 | 2017-12-19 |
| USD0.2171 | 2017-09-29 |
| USD0.2135 | 2017-06-30 |
| USD0.2024 | 2017-03-31 |
| 2016 | 6.05% | USD 4.031 | USD3.43068 | 2016-12-19 |
| USD0.2246 | 2016-09-30 |
| USD0.1814 | 2016-06-30 |
| USD0.1944 | 2016-03-31 |
| 2015 | 6.94% | USD 4.627 | USD4.1874 | 2015-12-17 |
| USD0.1968 | 2015-09-30 |
| USD0.0802 | 2015-06-30 |
| USD0.1623 | 2015-03-31 |
| 2014 | 1.69% | USD 1.125 | USD0.78354 | 2014-12-17 |
| USD0.1645 | 2014-09-30 |
| USD0.1612 | 2014-06-30 |
| USD0.01616 | 2014-03-31 |
| 2013 | 0.96% | USD 0.638 | USD0.29074 | 2013-12-17 |
| USD0.1735 | 2013-09-30 |
| USD0.0947 | 2013-06-28 |
| USD0.0791 | 2013-03-28 |
| 2012 | 0.85% | USD 0.569 | USD0.31026 | 2012-12-18 |
| USD0.1018 | 2012-09-28 |
| USD0.0801 | 2012-06-29 |
| USD0.0769 | 2012-03-30 |
| 2011 | 0.47% | USD 0.311 | USD0.10516 | 2011-12-20 |
| USD0.0541 | 2011-09-30 |
| USD0.0742 | 2011-06-30 |
| USD0.0543 | 2011-03-31 |
| USD0.02354 | 2011-01-26 |
| 2010 | 0.48% | USD 0.322 | USD0.07858 | 2010-12-20 |
| USD0.0762 | 2010-09-30 |
| USD0.1132 | 2010-06-30 |
| USD0.006 | 2010-04-29 |
| USD0.0478 | 2010-03-31 |
| 2009 | 0.39% | USD 0.263 | USD0.04742 | 2009-12-18 |
| USD0.0349 | 2009-09-30 |
| USD0.12583 | 2009-06-24 |
| USD0.055 | 2009-03-31 |
| 2008 | 0.47% | USD 0.316 | USD0.05116 | 2008-12-12 |
| USD0.055 | 2008-09-30 |
| USD0.125 | 2008-06-30 |
| USD0.085 | 2008-03-31 |
| 2007 | 7.56% | USD 5.039 | USD4.4943 | 2007-12-14 |
| USD0.165 | 2007-09-28 |
| USD0.21 | 2007-06-29 |
| USD0.17 | 2007-03-30 |
| 2006 | 0.82% | USD 0.545 | USD0.10491 | 2006-12-15 |
| USD0.1 | 2006-09-29 |
| USD0.245 | 2006-06-30 |
| USD0.095 | 2006-03-31 |
| 2005 | 0.28% | USD 0.187 | USD0.08365 | 2005-12-16 |
| USD0.026 | 2005-09-30 |
| USD0.047 | 2005-06-30 |
| USD0.03 | 2005-03-31 |
| 2004 | 0.23% | USD 0.15 | USD0.12036 | 2004-12-17 |
| USD0.01 | 2004-09-30 |
| USD0.01 | 2004-06-30 |
| USD0.01 | 2004-03-31 |
| 2003 | 0.24% | USD 0.159 | USD0.04418 | 2003-12-12 |
| USD0.025 | 2003-09-30 |
| USD0.04 | 2003-06-30 |
| USD0.05 | 2003-03-31 |
| 2002 | 0.29% | USD 0.195 | USD0.065 | 2002-12-13 |
| USD0.05 | 2002-09-27 |
| USD0.05 | 2002-06-28 |
| USD0.03 | 2002-03-28 |
| 2001 | 0.45% | USD 0.3 | USD0.08 | 2001-12-14 |
| USD0.08 | 2001-09-28 |
| USD0.08 | 2001-06-29 |
| USD0.06 | 2001-03-30 |
| 2000 | 2.96% | USD 1.976 | USD1.74584 | 2000-12-18 |
| USD0.13 | 2000-12-15 |
| USD0.05 | 2000-09-29 |
| USD0.03 | 2000-07-03 |
| USD0.02 | 2000-04-03 |