JANUS BALANCED FUND CLASS D(JANBX) USD 39.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.86% | USD 0.733 | USD0.40876 | 2022-12-22 |
| USD0.1321 | 2022-09-30 |
| USD0.1061 | 2022-06-30 |
| USD0.0863 | 2022-03-31 |
| 2021 | 5.23% | USD 2.067 | USD1.76375 | 2021-12-22 |
| USD0.0893 | 2021-09-30 |
| USD0.0953 | 2021-06-30 |
| USD0.1185 | 2021-03-31 |
| 2020 | 2.59% | USD 1.023 | USD0.6463 | 2020-12-17 |
| USD0.1222 | 2020-09-30 |
| USD0.1304 | 2020-06-30 |
| USD0.1237 | 2020-03-31 |
| 2019 | 2.66% | USD 1.05 | USD0.59719 | 2019-12-17 |
| USD0.1435 | 2019-09-30 |
| USD0.174 | 2019-06-28 |
| USD0.1357 | 2019-03-29 |
| 2018 | 5.53% | USD 2.185 | USD1.81253 | 2018-12-18 |
| USD0.1224 | 2018-09-28 |
| USD0.127 | 2018-06-29 |
| USD0.1234 | 2018-03-29 |
| 2017 | 4.39% | USD 1.734 | USD1.30902 | 2017-12-19 |
| USD0.145 | 2017-09-29 |
| USD0.1543 | 2017-06-30 |
| USD0.1257 | 2017-03-31 |
| 2016 | 2.49% | USD 0.984 | USD0.58673 | 2016-12-19 |
| USD0.1456 | 2016-09-30 |
| USD0.1213 | 2016-06-30 |
| USD0.1306 | 2016-03-31 |
| 2015 | 4.59% | USD 1.813 | USD1.45595 | 2015-12-17 |
| USD0.1283 | 2015-09-30 |
| USD0.1093 | 2015-06-30 |
| USD0.1197 | 2015-03-31 |
| 2014 | 4.80% | USD 1.894 | USD1.53415 | 2014-12-17 |
| USD0.1231 | 2014-09-30 |
| USD0.1205 | 2014-06-30 |
| USD0.1166 | 2014-03-31 |
| 2013 | 3.45% | USD 1.361 | USD1.0281 | 2013-12-17 |
| USD0.1159 | 2013-09-30 |
| USD0.1154 | 2013-06-28 |
| USD0.1019 | 2013-03-28 |
| 2012 | 3.63% | USD 1.433 | USD1.02793 | 2012-12-18 |
| USD0.1293 | 2012-09-28 |
| USD0.1414 | 2012-06-29 |
| USD0.1346 | 2012-03-30 |
| 2011 | 2.40% | USD 0.948 | USD0.5495 | 2011-12-20 |
| USD0.1136 | 2011-09-30 |
| USD0.149 | 2011-06-30 |
| USD0.1356 | 2011-03-31 |
| 2010 | 3.41% | USD 1.348 | USD0.91818 | 2010-12-20 |
| USD0.1464 | 2010-09-30 |
| USD0.1624 | 2010-06-30 |
| USD0.1207 | 2010-03-31 |