JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS A(JCAAX) USD 10.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.03% | USD 0.218 | USD0.2181 | 2022-12-29 |
| 2021 | 11.98% | USD 1.29 | USD1.28972 | 2021-12-30 |
| 2020 | 5.67% | USD 0.611 | USD0.61107 | 2020-12-30 |
| 2019 | 5.35% | USD 0.576 | USD0.57601 | 2019-12-30 |
| 2018 | 4.15% | USD 0.447 | USD0.44692 | 2018-12-28 |
| 2017 | 6.81% | USD 0.733 | USD0.73312 | 2017-12-27 |
| 2016 | 0.85% | USD 0.091 | USD0.09112 | 2016-12-28 |
| 2015 | 7.08% | USD 0.763 | USD0.76274 | 2015-12-29 |
| 2014 | 5.77% | USD 0.621 | USD0.62121 | 2014-12-29 |
| 2013 | 10.05% | USD 1.083 | USD1.0828 | 2013-12-27 |
| 2012 | 3.17% | USD 0.342 | USD0.34174 | 2012-12-28 |
| 2011 | 3.25% | USD 0.35 | USD0.35013 | 2011-12-28 |
| 2010 | 3.97% | USD 0.427 | USD0.42734 | 2010-12-29 |
| 2009 | 3.39% | USD 0.365 | USD0.36517 | 2009-12-29 |