JANUS ASIA EQUITY FUND CLASS I(JAQIX) USD 9.91
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20213.04%USD 0.302USD0.301512021-12-20
20200.17%USD 0.017USD0.01692020-12-17
20190.95%USD 0.094USD0.093822019-12-17
20188.75%USD 0.867USD0.86692018-12-18
20173.45%USD 0.342USD0.342232017-12-19
20165.70%USD 0.565USD0.564842016-12-19
20154.08%USD 0.404USD0.403952015-12-17
20145.72%USD 0.567USD0.567252014-12-17
20135.06%USD 0.502USD0.501752013-12-17
20120.81%USD 0.081USD0.080522012-12-18