JANUS BALANCED FUND CLASS I(JBALX) USD 39.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.90% | USD 0.751 | USD0.41327 | 2022-12-22 |
| USD0.1371 | 2022-09-30 |
| USD0.1103 | 2022-06-30 |
| USD0.0901 | 2022-03-31 |
| 2021 | 5.29% | USD 2.09 | USD1.76859 | 2021-12-22 |
| USD0.0962 | 2021-09-30 |
| USD0.1016 | 2021-06-30 |
| USD0.1235 | 2021-03-31 |
| 2020 | 2.64% | USD 1.043 | USD0.65143 | 2020-12-17 |
| USD0.1272 | 2020-09-30 |
| USD0.1351 | 2020-06-30 |
| USD0.1289 | 2020-03-31 |
| 2019 | 3.70% | USD 1.46 | USD0.98991 | 2019-12-17 |
| USD0.1491 | 2019-09-30 |
| USD0.1803 | 2019-06-28 |
| USD0.1409 | 2019-03-29 |
| 2018 | 5.60% | USD 2.211 | USD1.81901 | 2018-12-18 |
| USD0.1286 | 2018-09-28 |
| USD0.134 | 2018-06-29 |
| USD0.1295 | 2018-03-29 |
| 2017 | 4.45% | USD 1.756 | USD1.31562 | 2017-12-19 |
| USD0.1501 | 2017-09-29 |
| USD0.1598 | 2017-06-30 |
| USD0.1304 | 2017-03-31 |
| 2016 | 3.38% | USD 1.334 | USD0.92382 | 2016-12-19 |
| USD0.1497 | 2016-09-30 |
| USD0.1255 | 2016-06-30 |
| USD0.1345 | 2016-03-31 |
| 2015 | 4.65% | USD 1.836 | USD1.46174 | 2015-12-17 |
| USD0.1344 | 2015-09-30 |
| USD0.1152 | 2015-06-30 |
| USD0.1248 | 2015-03-31 |
| 2014 | 4.85% | USD 1.915 | USD1.54064 | 2014-12-17 |
| USD0.1291 | 2014-09-30 |
| USD0.125 | 2014-06-30 |
| USD0.1206 | 2014-03-31 |
| 2013 | 3.48% | USD 1.375 | USD1.03907 | 2013-12-17 |
| USD0.1247 | 2013-09-30 |
| USD0.1171 | 2013-06-28 |
| USD0.0939 | 2013-03-28 |
| 2012 | 3.64% | USD 1.438 | USD1.0319 | 2012-12-18 |
| USD0.1288 | 2012-09-28 |
| USD0.1378 | 2012-06-29 |
| USD0.1393 | 2012-03-30 |
| 2011 | 2.45% | USD 0.969 | USD0.555 | 2011-12-20 |
| USD0.1184 | 2011-09-30 |
| USD0.1547 | 2011-06-30 |
| USD0.1406 | 2011-03-31 |
| 2010 | 3.46% | USD 1.369 | USD0.92596 | 2010-12-20 |
| USD0.1477 | 2010-09-30 |
| USD0.1672 | 2010-06-30 |
| USD0.1278 | 2010-03-31 |
| 2009 | 0.60% | USD 0.238 | USD0.11821 | 2009-12-18 |
| USD0.1195 | 2009-09-30 |